Western Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Western Wealth Management, LLC holds 36,273 shares of SCHB stock, worth $830,651. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,273

Previous 24,124 50.36%

Holding current value

$830,651

Previous $1.52 Million 59.1%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $728,089 - $808,151	12,149 Added 50.36%	36,273 $2.41 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $214,102 - $235,412	-3,719 Reduced 13.36%	24,124 $1.52 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $647,510 - $723,869	-11,857 Reduced 29.87%	27,843 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $42,515 - $49,927	893 Added 2.3%	39,700 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $300,168 - $324,259	6,053 Added 18.48%	38,807 $1.93 Million
Q2 2023 Aug 30, 2023	BUY	$47.08 - $51.7 $12,994 - $14,269	276 Added 0.85%	32,754 $1.69 Million
Q1 2023 Aug 30, 2023	BUY	$44.47 - $49.23 $444 - $492	10 Added 0.03%	32,478 $1.55 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $1.08 Million - $1.23 Million	-25,820 Reduced 44.3%	32,468 $1.45 Million
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $8,691 - $10,480	207 Added 0.36%	58,288 $2.48 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $63,751 - $80,160	-1,485 Reduced 2.49%	58,081 $2.58 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $2.23 Million - $2.58 Million	45,331 Added 318.45%	59,566 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $110,846 - $121,509	-2,137 Reduced 13.05%	14,235 $1.61 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $58,850 - $62,724	1,203 Added 7.93%	16,372 $1.71 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $12,210 - $13,276	272 Added 1.83%	15,169 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $21,544 - $25,116	-552 Reduced 3.57%	14,897 $1.36 Million
Q3 2020 Oct 27, 2020	SELL	$36.93 - $42.52 $23,450 - $27,000	-635 Reduced 3.95%	15,449 $1.23 Million
Q2 2020 Jul 20, 2020	SELL	$28.84 - $38.49 $5,710 - $7,621	-198 Reduced 1.22%	16,084 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$26.18 - $40.44 $23,352 - $36,072	892 Added 5.8%	16,282 $982,000
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $34,504 - $38,618	1,001 Added 6.96%	15,390 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$35.32 - $36.13 $30,516 - $31,216	-864 Reduced 5.66%	14,389 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	N/A	15,253 New	15,253 $913,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Western Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History