Worth Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Worth Asset Management, LLC holds 13,335 shares of SCHB stock, worth $311,638. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,335
Previous 4,683 184.75%
Holding current value
$311,638
Previous $311,000 2.89%
% of portfolio
0.17%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$22.01 - $66.82 $190,430 - $578,126
8,652 Added 184.75%
13,335 $302,000
Q3 2024

Oct 09, 2024
SELL
$59.93 - $66.52 $1,977 - $2,195
-33 Reduced 0.7%
4,683 $311,000
Q2 2024

Jul 11, 2024
SELL
$57.57 - $63.3 $182,612 - $200,787
-3,172 Reduced 40.21%
4,716 $296,000
Q1 2024

Apr 12, 2024
SELL
$54.61 - $61.05 $111,568 - $124,725
-2,043 Reduced 20.57%
7,888 $481,000
Q4 2023

Jan 10, 2024
BUY
$47.61 - $55.91 $168,872 - $198,312
3,547 Added 55.56%
9,931 $552,000
Q3 2023

Oct 11, 2023
SELL
$49.59 - $53.57 $180,011 - $194,459
-3,630 Reduced 36.25%
6,384 $318,000
Q2 2023

Jul 11, 2023
BUY
$47.08 - $51.7 $444,152 - $487,737
9,434 Added 1626.55%
10,014 $517,000
Q1 2023

Apr 12, 2023
SELL
$44.47 - $49.23 $5,336 - $5,907
-120 Reduced 17.14%
580 $27,000
Q4 2022

Jan 12, 2023
BUY
$41.94 - $47.81 $5,032 - $5,737
120 Added 20.69%
700 $0
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $28,507 - $32,973
580 New
580 $27,000

Others Institutions Holding SCHB

# of Institutions
1,196
Shares Held
256M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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