Wells Fargo & Company Schwab Strategic Tr Us Broad M Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wells Fargo & Company holds 603,149 shares of SCHB stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,149

Previous 576,228 4.67%

Holding current value

$14 Million

Previous $36.2 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $1.61 Million - $1.79 Million	26,921 Added 4.67%	603,149 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $523,196 - $575,270	9,088 Added 1.6%	576,228 $36.2 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $3.01 Million - $3.37 Million	55,143 Added 10.77%	567,140 $34.6 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $1.98 Million - $2.33 Million	41,658 Added 8.86%	511,997 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $970,277 - $1.05 Million	19,566 Added 4.34%	470,339 $23.4 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $371,225 - $407,654	7,885 Added 1.78%	450,773 $23.3 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $1.36 Million - $1.5 Million	-30,477 Reduced 6.44%	442,888 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $1.97 Million - $2.25 Million	47,031 Added 11.03%	473,365 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $164,684 - $198,570	-3,922 Reduced 0.91%	426,334 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $5.6 Million - $7.04 Million	-130,362 Reduced 23.25%	430,256 $19 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $17.8 Million - $20.6 Million	361,866 Added 182.07%	560,618 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $44,400 - $48,672	856 Added 0.43%	198,752 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $263,476 - $281,497	5,134 Added 2.66%	197,896 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $575,984 - $613,896	-11,774 Reduced 5.76%	192,762 $20.1 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $477,584 - $519,289	10,639 Added 5.49%	204,536 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $28,062 - $32,714	719 Added 0.37%	193,897 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $791,631 - $911,458	-21,436 Reduced 9.99%	193,178 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $138,172 - $184,405	4,791 Added 2.28%	214,614 $15.8 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $5.49 Million - $8.49 Million	209,823 New	209,823 $12.7 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Wells Fargo & Company Schwab Strategic Tr Us Broad M Transaction History