Aj Wealth Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 66,247 shares of SCHB stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,247

Previous 67,158 1.36%

Holding current value

$1.56 Million

Previous $3.21 Million 6.57%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $42,889 - $47,098	-911 Reduced 1.36%	66,247 $3.42 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $26,148 - $28,947	-588 Reduced 0.87%	67,158 $3.21 Million
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $167 - $191	4 Added 0.01%	67,746 $3.04 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $5,248 - $6,328	125 Added 0.18%	67,742 $2.84 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $240,193 - $302,018	-5,595 Reduced 7.64%	67,617 $2.99 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.8 Million - $2.08 Million	36,614 Added 100.04%	73,212 $3.91 Million
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $622 - $682	12 Added 0.03%	36,598 $4.14 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $24,582 - $26,263	-479 Reduced 1.29%	36,586 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $55,279 - $58,918	-1,130 Reduced 2.96%	37,065 $3.87 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $148,541 - $161,512	-3,309 Reduced 7.97%	38,195 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $507 - $591	13 Added 0.03%	41,504 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $31,538 - $36,312	-854 Reduced 2.02%	41,491 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $1.25 Million - $1.66 Million	-43,256 Reduced 50.53%	42,345 $3.11 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $1.59 Million - $2.45 Million	60,699 Added 243.75%	85,601 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $15,821 - $17,708	-459 Reduced 1.81%	24,902 $1.92 Million
Q3 2019 Nov 26, 2019	BUY	$35.32 - $36.13 $7,452 - $7,623	211 Added 0.84%	25,361 $1.8 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-2,135 Reduced 7.82%	25,150 $1.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-37 Reduced 0.14%	27,285 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,316 Added 13.81%	27,322 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7,849 Added 48.58%	24,006 $1.69 Million
Q2 2018 Jul 19, 2018	BUY	N/A	6,308 Added 64.05%	16,157 $1.07 Million
Q1 2018 Jul 19, 2018	BUY	N/A	1,983 Added 25.21%	9,849 $628,000
Q4 2017 Jul 19, 2018	BUY	N/A	2,518 Added 47.08%	7,866 $507,000
Q2 2017 Jul 19, 2018	SELL	N/A	-17 Reduced 0.32%	5,348 $313,000
Q1 2017 Jul 19, 2018	BUY	N/A	639 Added 13.52%	5,365 $306,000
Q4 2016 Jul 19, 2018	BUY	N/A	4,726	4,726 $256,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History