Alliancebernstein L.P. Schwab Strategic Tr Us Broad M Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alliancebernstein L.P. holds 511,326 shares of SCHB stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,326

Previous 352,527 45.05%

Holding current value

$13.2 Million

Previous $8.4 Million 56.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.82 - $25.84 $3.78 Million - $4.1 Million	158,799 Added 45.05%	511,326 $13.1 Million
Q2 2025 Aug 14, 2025	SELL	$19.1 - $23.83 $46,050 - $57,454	-2,411 Reduced 0.68%	352,527 $8.4 Million
Q1 2025 May 15, 2025	BUY	$21.23 - $23.75 $1.62 Million - $1.82 Million	76,441 Added 27.45%	354,938 $7.64 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $3.04 Million - $9.24 Million	138,257 Added 98.59%	278,497 $6.32 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $3.83 Million - $4.25 Million	63,878 Added 83.65%	140,240 $9.33 Million

Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $350,255 - $385,117	-6,084 Reduced 7.38%	76,362 $4.8 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $1,474 - $1,648	-27 Reduced 0.03%	82,446 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $16,044 - $18,841	-337 Reduced 0.41%	82,473 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $626,668 - $676,964	12,637 Added 18.01%	82,810 $4.13 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $255,926 - $281,041	5,436 Added 8.4%	70,173 $3.63 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $50,606 - $56,023	1,138 Added 1.79%	64,737 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $1,048 - $1,195	-25 Reduced 0.04%	63,599 $2.85 Million
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.63 $39,722 - $47,895	946 Added 1.51%	63,624 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $17,000 - $21,376	-396 Reduced 0.63%	62,678 $2.77 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.7 Million - $1.96 Million	34,489 Added 120.65%	63,074 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $622 - $682	-12 Reduced 0.04%	28,585 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1.47 Million - $1.57 Million	28,597 New	28,597 $2.97 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $81,629 - $126,091	-3,118 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $110,127 - $112,653	3,118 New	3,118 $221,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Alliancebernstein L.P. Schwab Strategic Tr Us Broad M Transaction History