Ambassador Advisors, LLC Schwab Strategic Tr Long Term Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Ambassador Advisors, LLC holds 413,796 shares of SCHQ stock, worth $13.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

413,796

Previous 411,046 0.67%

Holding current value

$13.3 Million

Previous $14.4 Million 9.57%

% of portfolio

2.36%

Previous 2.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.33 - $35.13 $86,157 - $96,607	2,750 Added 0.67%	413,796 $13 Million
Q3 2024 Nov 14, 2024	SELL	$32.17 - $35.98 $274,892 - $307,449	-8,545 Reduced 2.04%	411,046 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$31.45 - $33.71 $80,795 - $86,600	2,569 Added 0.62%	419,591 $13.8 Million
Q1 2024 May 15, 2024	BUY	$32.9 - $35.0 $118,538 - $126,105	3,603 Added 0.87%	417,022 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.71 - $35.56 $3.65 Million - $4.37 Million	-122,889 Reduced 22.91%	413,419 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.58 - $36.29 $17.6 Million - $20.3 Million	-558,153 Reduced 51.0%	536,308 $17 Million
Q2 2023 Aug 14, 2023	BUY	$35.48 - $38.22 $12.4 Million - $13.4 Million	349,868 Added 46.99%	1,094,461 $39.7 Million
Q1 2023 May 15, 2023	SELL	$35.08 - $38.26 $3.7 Million - $4.04 Million	-105,596 Reduced 12.42%	744,593 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.86 - $38.38 $27.9 Million - $32.6 Million	850,189 New	850,189 $30 Million

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Ambassador Advisors, LLC Schwab Strategic Tr Long Term Transaction History