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

Worth Asset Management, LLC

$172 Million
Q3 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 4,683 shares of SCHB stock, worth $108,926. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,683

Previous 4,716 0.7%

Holding current value

$108,926

Previous $296,000 5.07%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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