Wetherby Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,284 shares of SCHB stock, worth $813,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,284
Previous 12,794 3.99%
Holding current value
$813,569
Previous $781,000 1.15%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.57 - $63.3 $29,360 - $32,283
-510 Reduced 3.99%
12,284 $772,000
Q1 2024

May 15, 2024
BUY
$54.61 - $61.05 $54 - $61
1 Added 0.01%
12,794 $781,000
Q4 2023

Feb 14, 2024
BUY
$47.61 - $55.91 $245,762 - $288,607
5,162 Added 67.65%
12,793 $712,000
Q3 2023

Nov 14, 2023
BUY
$49.59 - $53.57 $49 - $53
1 Added 0.01%
7,631 $380,000
Q2 2023

Aug 14, 2023
BUY
$47.08 - $51.7 $52,541 - $57,697
1,116 Added 17.13%
7,630 $394,000
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $88 - $98
2 Added 0.03%
6,514 $311,000
Q4 2022

Feb 14, 2023
BUY
$41.94 - $47.81 $41 - $47
1 Added 0.02%
6,512 $291,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $50,471 - $60,857
1,202 Added 22.64%
6,511 $273,000
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $42 - $53
1 Added 0.02%
5,309 $234,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $145,189 - $167,934
2,954 Added 125.49%
5,308 $283,000
Q4 2021

Feb 14, 2022
SELL
$51.87 - $56.86 $39,265 - $43,043
-757 Reduced 24.33%
2,354 $266,000
Q3 2021

Nov 15, 2021
SELL
$51.32 - $54.83 $615 - $657
-12 Reduced 0.38%
3,111 $324,000
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $11,594 - $12,357
-237 Reduced 7.05%
3,123 $326,000
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $8,035 - $8,736
-179 Reduced 5.06%
3,360 $325,000
Q4 2020

Feb 11, 2021
SELL
$39.03 - $45.5 $86,997 - $101,419
-2,229 Reduced 38.64%
3,539 $322,000
Q3 2020

Nov 13, 2020
SELL
$36.93 - $42.52 $443 - $510
-12 Reduced 0.21%
5,768 $459,000
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $57 - $76
2 Added 0.03%
5,780 $425,000
Q1 2020

May 06, 2020
BUY
$26.18 - $40.44 $41,861 - $64,663
1,599 Added 38.26%
5,778 $349,000
Q4 2019

Jan 28, 2020
BUY
$34.47 - $38.58 $1,551 - $1,736
45 Added 1.09%
4,179 $321,000
Q3 2019

Oct 31, 2019
BUY
$35.32 - $36.13 $1,589 - $1,625
45 Added 1.1%
4,134 $294,000
Q2 2019

Jul 25, 2019
BUY
N/A
23 Added 0.57%
4,089 $288,000
Q1 2019

May 09, 2019
BUY
N/A
216 Added 5.61%
4,066 $277,000
Q4 2018

Jan 30, 2019
BUY
N/A
21 Added 0.55%
3,850 $231,000
Q3 2018

Nov 07, 2018
BUY
N/A
8 Added 0.21%
3,829 $270,000
Q2 2018

Jul 24, 2018
BUY
N/A
32 Added 0.84%
3,821 $252,000
Q1 2018

May 04, 2018
BUY
N/A
3,789 New
3,789 $242,000

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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