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

Ashford Advisors, LLC

$433 Million
Q4 2024

A detailed history of Ashford Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ashford Advisors, LLC holds 758,748 shares of SCHB stock, worth $17.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

758,748

Previous 256,722 195.55%

Holding current value

$17.1 Million

Previous $17.1 Million 0.85%

% of portfolio

3.98%

Previous 3.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.01 - $66.82 $11 Million - $33.5 Million	502,026 Added 195.55%	758,748 $17.2 Million
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $693,110 - $774,846	-12,692 Reduced 4.71%	256,722 $15.7 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $58,560 - $68,769	-1,230 Reduced 0.45%	269,414 $15 Million
Q1 2023 Feb 12, 2024	BUY	$44.47 - $49.23 $54,698 - $60,552	1,230 Added 0.46%	270,644 $13 Million
Q4 2022 Feb 12, 2024	BUY	$41.94 - $47.81 $51,586 - $58,806	1,230 Added 0.46%	270,644 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $6.65 Million - $7.69 Million	135,322 Added 100.0%	270,644 $14.5 Million
Q4 2020 May 11, 2021	BUY	$39.03 - $45.5 $5.28 Million - $6.16 Million	135,322 New	135,322 $12.3 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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