Wolff Wiese Magana LLC Schwab Strategic Tr Us Broad M Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 164 shares of SCHB stock, worth $3,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164

Holding current value

$3,814

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $9,828 - $10,909	164 New	164 $10,000
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $99 - $107	2 Added 0.42%	477 $23,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $94 - $103	2 Added 0.42%	475 $24,000
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.21%	473 $22,000
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $83 - $95	2 Added 0.43%	472 $21,000
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $83 - $101	2 Added 0.43%	470 $20,000
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $85 - $107	2 Added 0.43%	468 $21,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $11,501 - $13,302	234 Added 100.86%	466 $25,000
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.43%	232 $24,000
Q2 2021 Jul 15, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.43%	231 $24,000
Q1 2021 Apr 15, 2021	BUY	$44.89 - $48.81 $10,324 - $11,226	230 New	230 $22,000

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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Wolff Wiese Magana LLC Schwab Strategic Tr Us Broad M Transaction History