Ae Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,922 shares of SCHB stock, worth $855,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,922
Previous 11,414 13.21%
Holding current value
$855,824
Previous $696,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$57.57 - $63.3 $86,815 - $95,456
1,508 Added 13.21%
12,922 $812,000
Q1 2024

May 15, 2024
SELL
$54.61 - $61.05 $9.06 Million - $10.1 Million
-165,872 Reduced 93.56%
11,414 $696,000
Q4 2023

Feb 14, 2024
SELL
$47.61 - $55.91 $7.98 Million - $9.37 Million
-167,515 Reduced 48.58%
177,286 $9.87 Million
Q3 2023

Oct 11, 2023
SELL
$49.59 - $53.57 $5.95 Million - $6.43 Million
-119,988 Reduced 25.82%
344,801 $17.2 Million
Q2 2023

Jul 10, 2023
SELL
$47.08 - $51.7 $14.4 Million - $15.9 Million
-306,601 Reduced 39.75%
464,789 $24 Million
Q1 2023

Apr 14, 2023
SELL
$44.47 - $49.23 $2.51 Million - $2.77 Million
-56,368 Reduced 6.81%
771,390 $36.9 Million
Q4 2022

Jan 31, 2023
BUY
$41.94 - $47.81 $3.37 Million - $3.84 Million
80,335 Added 10.75%
827,758 $37.1 Million
Q3 2022

Oct 25, 2022
BUY
$41.99 - $50.63 $3.97 Million - $4.79 Million
94,649 Added 14.5%
747,423 $31.4 Million
Q2 2022

Aug 03, 2022
BUY
$42.93 - $53.98 $27.7 Million - $34.8 Million
644,373 Added 7670.19%
652,774 $28.8 Million
Q1 2022

Apr 18, 2022
BUY
$49.15 - $56.85 $229,088 - $264,977
4,661 Added 124.63%
8,401 $449,000
Q4 2021

Jan 20, 2022
BUY
$51.87 - $56.86 $14,679 - $16,091
283 Added 8.19%
3,740 $423,000
Q3 2021

Nov 01, 2021
BUY
$51.32 - $54.83 $5,696 - $6,086
111 Added 3.32%
3,457 $359,000
Q2 2021

Jul 21, 2021
BUY
$48.92 - $52.14 $3,375 - $3,597
69 Added 2.11%
3,346 $349,000
Q1 2021

Apr 27, 2021
SELL
$44.89 - $48.81 $1,391 - $1,513
-31 Reduced 0.94%
3,277 $317,000
Q4 2020

Feb 01, 2021
BUY
$39.03 - $45.5 $24,315 - $28,346
623 Added 23.2%
3,308 $301,000
Q3 2020

Nov 06, 2020
BUY
$36.93 - $42.52 $99,157 - $114,166
2,685 New
2,685 $214,000
Q1 2020

May 07, 2020
SELL
$26.18 - $40.44 $86,996 - $134,382
-3,323 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$34.47 - $38.58 $114,543 - $128,201
3,323 New
3,323 $255,000
Q3 2019

Nov 05, 2019
SELL
$35.32 - $36.13 $205,456 - $210,168
-5,817 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
N/A
-5,933 Reduced 50.49%
5,817 $410,000
Q1 2019

May 14, 2019
BUY
N/A
5,867 Added 99.73%
11,750 $800,000
Q4 2018

Feb 15, 2019
BUY
N/A
5,883 New
5,883 $353,000

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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