Wt Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wt Wealth Management holds 1,235,645 shares of SCHB stock, worth $27.8 Million. This represents 21.03% of its overall portfolio holdings.

Number of Shares

1,235,645

Previous 418,256 195.43%

Holding current value

$27.8 Million

Previous $26.3 Million 212.59%

% of portfolio

21.03%

Previous 9.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $49 Million - $54.4 Million	817,389 Added 195.43%	1,235,645 $82.2 Million
Q2 2024 Oct 21, 2024	SELL	$57.57 - $63.3 $353,019 - $388,155	-6,132 Reduced 1.44%	418,256 $26.3 Million
Q1 2024 Oct 21, 2024	BUY	$54.61 - $61.05 $354,691 - $396,519	6,495 Added 1.55%	424,388 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $18,091 - $21,245	380 Added 0.09%	417,893 $23.3 Million
Q3 2023 Dec 04, 2023	BUY	$49.59 - $53.57 $3.69 Million - $3.98 Million	74,361 Added 21.67%	417,513 $20.8 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $4.22 Million - $4.63 Million	89,555 Added 35.31%	343,152 $17.7 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $400,274 - $443,119	-9,001 Reduced 3.43%	253,597 $12.1 Million
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $3.62 Million - $4.12 Million	-86,216 Reduced 24.72%	262,598 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $3.28 Million - $3.96 Million	-78,229 Reduced 18.32%	348,814 $14.6 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $3.42 Million - $4.29 Million	-79,559 Reduced 15.7%	427,043 $18.9 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $13.1 Million - $15.2 Million	267,037 Added 111.47%	506,602 $27 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $155,558 - $170,523	-2,999 Reduced 1.24%	239,565 $27.1 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $714,579 - $763,452	13,924 Added 6.09%	242,564 $25.2 Million
Q2 2021 Jul 19, 2021	BUY	$48.92 - $52.14 $172,687 - $184,054	3,530 Added 1.57%	228,640 $23.8 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $240,296 - $261,279	5,353 Added 2.44%	225,110 $21.8 Million
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $179,811 - $209,618	-4,607 Reduced 2.05%	219,757 $20 Million
Q3 2020 Oct 30, 2020	SELL	$36.93 - $42.52 $3 Million - $3.46 Million	-81,274 Reduced 26.59%	224,364 $17.9 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $569,907 - $760,600	-19,761 Reduced 6.07%	305,638 $22.5 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $241,013 - $372,290	-9,206 Reduced 2.75%	325,399 $19.7 Million
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $1.26 Million - $1.41 Million	36,441 Added 12.22%	334,605 $25.7 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $10.5 Million - $10.8 Million	298,164 New	298,164 $21.2 Million

Others Institutions Holding SCHB

# of Institutions

1,156

Shares Held

166M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Schwab Strategic Tr Us Broad M Transaction History