Alliance Wealth Management Group Schwab Strategic Tr Us Broad M Transaction History

Alliance Wealth Management Group

$383 Million
Q4 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alliance Wealth Management Group holds 427,541 shares of SCHB stock, worth $9.13 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

427,541

Previous 159,228 168.51%

Holding current value

$9.13 Million

Previous $10.6 Million 8.37%

% of portfolio

2.53%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $5.91 Million - $17.9 Million	268,313 Added 168.51%	427,541 $9.71 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $80,186 - $89,003	-1,338 Reduced 0.83%	159,228 $10.6 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $352,731 - $387,839	-6,127 Reduced 3.68%	160,566 $10.1 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $199,435 - $222,954	-3,652 Reduced 2.14%	166,693 $10.2 Million
Q4 2023 Jan 19, 2024	SELL	$47.61 - $55.91 $467,196 - $548,644	-9,813 Reduced 5.45%	170,345 $9.48 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $807,939 - $887,223	17,161 Added 10.53%	180,158 $9.31 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $79,378 - $87,875	1,785 Added 1.11%	162,997 $7.8 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $113,405 - $129,278	-2,704 Reduced 1.65%	161,212 $7.22 Million
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.63 $1.26 Million - $1.52 Million	-30,078 Reduced 15.5%	163,916 $6.88 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $216,495 - $272,221	-5,043 Reduced 2.53%	193,994 $8.57 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $4.69 Million - $5.42 Million	95,384 Added 92.02%	199,037 $10.6 Million
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $17,843 - $19,559	344 Added 0.33%	103,653 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $27,199 - $29,059	-530 Reduced 0.51%	103,309 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $939,264 - $1 Million	19,200 Added 22.68%	103,839 $10.8 Million
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $475,160 - $516,653	10,585 Added 14.29%	84,639 $8.19 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $59,754 - $69,660	-1,531 Reduced 2.03%	74,054 $6.74 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $111,528 - $128,410	-3,020 Reduced 3.84%	75,585 $6.02 Million
Q2 2020 Sep 09, 2020	SELL	$28.84 - $38.49 $309,193 - $412,651	-10,721 Reduced 12.0%	78,605 $5.78 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $723,405 - $1.12 Million	-27,632 Reduced 23.63%	89,326 $5.4 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $98,549 - $110,300	2,859 Added 2.51%	116,958 $8.99 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $21,827 - $22,328	618 Added 0.54%	114,099 $8.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	23,158 Added 25.64%	113,481 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	6,977 Added 8.37%	90,323 $6.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-902 Reduced 1.07%	83,346 $5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,543 Added 19.15%	84,248 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,820 Added 7.32%	70,705 $4.67 Million
Q1 2018 May 21, 2018	BUY	N/A	4,358 Added 7.08%	65,885 $4.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-49,504 Reduced 44.59%	61,527 $3.96 Million
Q3 2017 Nov 09, 2017	BUY	N/A	111,031	111,031 $6.73 Million

Others Institutions Holding SCHB

# of Institutions

1,272

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Schwab Strategic Tr Us Broad M Transaction History