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 $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,247

Previous 67,158 1.36%

Holding current value

$1.55 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

1,229

Shares Held

354M

Call Options Held

191K

Put Options Held

20.7K

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