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

Alliance Wealth Management Group

$358 Million
Q2 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 160,566 shares of SCHB stock, worth $10.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

160,566

Previous 166,693 3.68%

Holding current value

$10.6 Million

Previous $10.2 Million 0.81%

% of portfolio

2.82%

Previous 2.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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