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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 25,449 shares of SCHB stock, worth $654,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,449

Previous 33,325 23.63%

Holding current value

$654,802

Previous $717,000 15.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$19.1 - $23.83 $150,431 - $187,685	-7,876 Reduced 23.63%	25,449 $606,000
Q1 2025 May 06, 2025	BUY	$21.23 - $23.75 $117,847 - $131,836	5,551 Added 19.99%	33,325 $717,000
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $424,550 - $1.29 Million	19,289 Added 227.33%	27,774 $630,000
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $265,909 - $295,149	-4,437 Reduced 34.34%	8,485 $564,000
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

1,351

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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