Wfa Of San Diego, LLC Schwab Strategic Tr Us Broad M Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 32,260 shares of SCHB stock, worth $754,561. This represents 1.85% of its overall portfolio holdings.

Number of Shares
32,260
Previous 33,634 4.09%
Holding current value
$754,561
Previous $2.11 Million 1.47%
% of portfolio
1.85%
Previous 1.93%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.93 - $66.52 $82,343 - $91,398
-1,374 Reduced 4.09%
32,260 $2.15 Million
Q2 2024

Aug 14, 2024
SELL
$57.57 - $63.3 $341,274 - $375,242
-5,928 Reduced 14.98%
33,634 $2.11 Million
Q3 2023

Nov 02, 2023
SELL
$49.59 - $53.57 $335,228 - $362,133
-6,760 Reduced 14.59%
39,562 $1.97 Million
Q2 2023

Aug 10, 2023
SELL
$47.08 - $51.7 $91,382 - $100,349
-1,941 Reduced 4.02%
46,322 $2.39 Million
Q1 2023

Apr 17, 2023
SELL
$44.47 - $49.23 $767,996 - $850,202
-17,270 Reduced 26.35%
48,263 $2.31 Million
Q4 2022

Jan 31, 2023
SELL
$41.94 - $47.81 $75,785 - $86,392
-1,807 Reduced 2.68%
65,533 $2.94 Million
Q3 2022

Oct 18, 2022
SELL
$41.99 - $50.63 $164,012 - $197,760
-3,906 Reduced 5.48%
67,340 $2.83 Million
Q2 2022

Jul 28, 2022
SELL
$42.93 - $53.98 $473,732 - $595,669
-11,035 Reduced 13.41%
71,246 $3.15 Million
Q1 2022

Apr 25, 2022
BUY
$49.15 - $56.85 $1.99 Million - $2.3 Million
40,523 Added 97.04%
82,281 $4.39 Million
Q4 2021

Feb 07, 2022
SELL
$51.87 - $56.86 $44,037 - $48,274
-849 Reduced 1.99%
41,758 $4.72 Million
Q3 2021

Oct 25, 2021
SELL
$51.32 - $54.83 $148,828 - $159,007
-2,900 Reduced 6.37%
42,607 $4.43 Million
Q2 2021

Aug 11, 2021
SELL
$48.92 - $52.14 $39,771 - $42,389
-813 Reduced 1.76%
45,507 $4.75 Million
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $291,874 - $317,362
-6,502 Reduced 12.31%
46,320 $4.48 Million
Q4 2020

Feb 11, 2021
SELL
$39.03 - $45.5 $16,392 - $19,110
-420 Reduced 0.79%
52,822 $90,000
Q3 2020

Nov 06, 2020
SELL
$36.93 - $42.52 $31,759 - $36,567
-860 Reduced 1.59%
53,242 $4.24 Million
Q2 2020

Aug 27, 2020
BUY
$28.84 - $38.49 $1.56 Million - $2.08 Million
54,102 New
54,102 $3.98 Million

Others Institutions Holding SCHB

# of Institutions
1,237
Shares Held
366M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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