Ambassador Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,960 shares of SCHB stock, worth $527,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,960

Previous 7,960 -0.0%

Holding current value

$527,190

Previous $485,000 3.09%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $163 - $183	-3 Reduced 0.04%	7,960 $485,000
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $63,273 - $74,304	-1,329 Reduced 14.3%	7,963 $443,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $148 - $160	-3 Reduced 0.03%	9,292 $463,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $128,575 - $141,192	-2,731 Reduced 22.71%	9,295 $480,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $714,410 - $790,879	-16,065 Reduced 57.19%	12,026 $575,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $101,704 - $115,939	-2,425 Reduced 7.95%	28,091 $1.26 Million
Q3 2022 Nov 18, 2022	SELL	$41.99 - $50.63 $339,615 - $409,495	-8,088 Reduced 20.95%	30,516 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $7,126 - $8,960	-166 Reduced 0.43%	38,604 $1.71 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $971,105 - $1.12 Million	19,758 Added 103.92%	38,770 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $14,679 - $16,091	-283 Reduced 1.47%	19,012 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $9,391 - $10,033	183 Added 0.96%	19,295 $2 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $8,903 - $9,489	182 Added 0.96%	19,112 $1.99 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $849,767 - $923,973	18,930 New	18,930 $1.83 Million
Q4 2020 Feb 17, 2021	SELL	$39.03 - $45.5 $834,071 - $972,335	-21,370 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $337,872 - $389,015	-9,149 Reduced 29.98%	21,370 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $288,169 - $384,592	-9,992 Reduced 24.66%	30,519 $2.24 Million
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $107,416 - $165,925	-4,103 Reduced 9.2%	40,511 $2.45 Million
Q4 2019 Jan 22, 2020	SELL	$34.47 - $38.58 $54,669 - $61,187	-1,586 Reduced 3.43%	44,614 $3.43 Million
Q3 2019 Nov 15, 2019	BUY	$35.32 - $36.13 $1.63 Million - $1.67 Million	46,200 New	46,200 $3.28 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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Ambassador Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History