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

Ashford Advisors, LLC

$430 Million
Q3 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 256,722 shares of SCHB stock, worth $5.84 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

256,722

Previous 256,722 -0.0%

Holding current value

$5.84 Million

Previous $16.1 Million 5.81%

% of portfolio

3.98%

Previous 3.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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