Annex Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Annex Advisory Services, LLC holds 28,607 shares of SCHB stock, worth $676,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,607

Previous 9,745 193.56%

Holding current value

$676,555

Previous $648,000 0.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $415,152 - $1.26 Million	18,862 Added 193.56%	28,607 $649,000
Q3 2024 Oct 10, 2024	SELL	$59.93 - $66.52 $12,345 - $13,703	-206 Reduced 2.07%	9,745 $648,000
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $32,411 - $35,637	-563 Reduced 5.35%	9,951 $625,000
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $38,008 - $42,490	-696 Reduced 6.21%	10,514 $641,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $5,046 - $5,926	106 Added 0.95%	11,210 $624,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $87,774 - $94,818	-1,770 Reduced 13.75%	11,104 $553,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $355,312 - $390,179	-7,547 Reduced 36.96%	12,874 $665,000
Q1 2023 Apr 27, 2023	SELL	$44.47 - $49.23 $51,451 - $56,959	-1,157 Reduced 5.36%	20,421 $977,000
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $1.6 Million - $1.82 Million	-38,103 Reduced 63.84%	21,578 $966,000
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.63 $288,807 - $348,233	-6,878 Reduced 10.33%	59,681 $2.51 Million
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $133,297 - $167,607	-3,105 Reduced 4.46%	66,559 $2.94 Million
Q1 2022 Apr 13, 2022	BUY	$49.15 - $56.85 $1.69 Million - $1.96 Million	34,483 Added 98.02%	69,664 $3.72 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $26,038 - $28,543	-502 Reduced 1.41%	35,181 $3.98 Million
Q3 2021 Oct 18, 2021	SELL	$51.32 - $54.83 $23,504 - $25,112	-458 Reduced 1.27%	35,683 $3.71 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $10,028 - $10,688	205 Added 0.57%	36,141 $3.77 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $53,643 - $58,327	-1,195 Reduced 3.22%	35,936 $3.48 Million
Q4 2020 Jan 28, 2021	BUY	$39.03 - $45.5 $1.31 Million - $1.52 Million	33,463 Added 912.3%	37,131 $3.38 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $43,171 - $49,705	-1,169 Reduced 24.17%	3,668 $292,000
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $22,552 - $30,099	-782 Reduced 13.92%	4,837 $355,000
Q1 2020 Apr 22, 2020	BUY	$26.18 - $40.44 $77,152 - $119,176	2,947 Added 110.29%	5,619 $340,000
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $92,103 - $103,085	2,672 New	2,672 $206,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,159 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,058 Reduced 25.09%	3,159 $215,000
Q4 2018 Feb 12, 2019	BUY	N/A	99 Added 2.4%	4,217 $253,000
Q3 2018 Nov 13, 2018	BUY	N/A	58 Added 1.43%	4,118 $290,000
Q2 2018 Aug 13, 2018	BUY	N/A	563 Added 16.1%	4,060 $268,000
Q1 2018 May 03, 2018	SELL	N/A	-603 Reduced 14.71%	3,497 $223,000
Q4 2017 Feb 13, 2018	SELL	N/A	-194 Reduced 4.52%	4,100 $265,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,294	4,294 $262,000

Others Institutions Holding SCHB

# of Institutions

1,259

Shares Held

437M

Call Options Held

365K

Put Options Held

32.6K

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Annex Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History