Almanack Investment Partners, Llc. Schwab Strategic Tr Us Broad M Transaction History

Almanack Investment Partners, Llc.

$498 Million
Q1 2025

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 345,531 shares of SCHB stock, worth $7.38 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

345,531

Previous 574,448 39.85%

Holding current value

$7.38 Million

Previous $13 Million 42.95%

% of portfolio

1.49%

Previous 2.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$21.23 - $23.75 $4.86 Million - $5.44 Million	-228,917 Reduced 39.85%	345,531 $7.44 Million
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $7.7 Million - $23.4 Million	349,782 Added 155.69%	574,448 $13 Million
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $596,603 - $662,206	-9,955 Reduced 4.24%	224,666 $14.9 Million
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $161,426 - $177,493	-2,804 Reduced 1.18%	234,621 $14.8 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $3.49 Million - $3.9 Million	63,845 Added 36.78%	237,425 $14.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $4.86 Million - $5.71 Million	102,104 Added 142.85%	173,580 $9.66 Million
Q3 2023 Oct 05, 2023	SELL	$49.59 - $53.57 $1.76 Million - $1.91 Million	-35,565 Reduced 33.23%	71,476 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $853,795 - $937,579	-18,135 Reduced 14.49%	107,041 $5.53 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $202,516 - $224,193	-4,554 Reduced 3.51%	125,176 $5.99 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $5.44 Million - $6.2 Million	129,730 New	129,730 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $5.02 Million - $6.31 Million	-116,955 Reduced 11.3%	918,327 $40.6 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $23 Million - $26.6 Million	467,117 Added 82.22%	1,035,282 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $683,750 - $749,528	13,182 Added 2.38%	568,165 $64.2 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $5.78 Million - $6.17 Million	112,569 Added 25.44%	554,983 $57.6 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $1.85 Million - $1.97 Million	37,808 Added 9.34%	442,414 $46.1 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $1.67 Million - $1.82 Million	37,304 Added 10.16%	404,606 $39.1 Million
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $182,113 - $212,303	4,666 Added 1.29%	367,302 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $789,341 - $908,822	21,374 Added 6.26%	362,636 $30.7 Million
Q2 2020 Aug 10, 2020	BUY	$28.84 - $38.49 $1.01 Million - $1.35 Million	34,979 Added 11.42%	341,262 $25.1 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $235,724 - $364,121	9,004 Added 3.03%	306,283 $18.5 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $1.22 Million - $1.37 Million	35,447 Added 13.54%	297,279 $22.9 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $2.17 Million - $2.22 Million	61,477 Added 30.68%	261,832 $18.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,641 Reduced 0.81%	200,355 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,976 Reduced 0.97%	201,996 $13.7 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-145,989 Reduced 41.72%	203,972 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,144 Added 25.97%	349,961 $23.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	40,718 Added 17.17%	277,817 $18.3 Million
Q1 2018 May 15, 2018	BUY	N/A	34,385 Added 16.96%	237,099 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,924 Added 18.69%	202,714 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	170,790	170,790 $10.4 Million

Others Institutions Holding SCHB

# of Institutions

1,279

Shares Held

478M

Call Options Held

337K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Almanack Investment Partners, Llc. Schwab Strategic Tr Us Broad M Transaction History