Advisory Alpha, LLC Schwab Strategic Tr Us Broad M Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Advisory Alpha, LLC holds 29,742 shares of SCHB stock, worth $682,876. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,742

Previous 29,988 0.82%

Holding current value

$682,876

Previous $1.89 Million 4.93%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $14,742 - $16,363	-246 Reduced 0.82%	29,742 $1.98 Million
Q2 2024 Aug 21, 2024	SELL	$57.57 - $63.3 $141,910 - $156,034	-2,465 Reduced 7.6%	29,988 $1.89 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $29,817 - $33,333	546 Added 1.71%	32,453 $1.98 Million
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $231,575 - $271,946	-4,864 Reduced 13.23%	31,907 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $13,389 - $14,463	-270 Reduced 0.73%	36,771 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $27,730 - $30,451	589 Added 1.62%	37,041 $1.92 Million
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $45,715 - $50,608	1,028 Added 2.9%	36,452 $1.74 Million
Q4 2022 Jan 30, 2023	BUY	$41.94 - $47.81 $35,649 - $40,638	850 Added 2.46%	35,424 $1.59 Million
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $39,470 - $47,592	-940 Reduced 2.65%	34,574 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $29,149 - $36,652	679 Added 1.95%	35,514 $1.57 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $1.05 Million - $1.22 Million	21,455 Added 160.35%	34,835 $1.86 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $488,407 - $535,393	9,416 Added 237.54%	13,380 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $86,782 - $92,717	1,691 Added 74.4%	3,964 $412,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $782 - $834	16 Added 0.71%	2,273 $237,000
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $335,058 - $364,317	-7,464 Reduced 76.78%	2,257 $218,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $362,705 - $422,831	9,293 Added 2171.26%	9,721 $885,000
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $15,806 - $18,198	428 New	428 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $15,314 - $20,438	-531 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $4,790 - $7,400	183 Added 52.59%	531 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $8,341 - $9,336	-242 Reduced 41.02%	348 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $20,838 - $21,316	590 New	590 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-530 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	530 New	530 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-92 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-19,745 Reduced 99.54%	92 $6,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,536 Added 8.39%	19,837 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,301	18,301 $1.09 Million

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Advisory Alpha, LLC Schwab Strategic Tr Us Broad M Transaction History