Aspire Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 170,034 shares of SCHB stock, worth $3.94 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

170,034

Previous 61,539 176.3%

Holding current value

$3.94 Million

Previous $4.09 Million 5.72%

% of portfolio

1.14%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $2.39 Million - $7.25 Million	108,495 Added 176.3%	170,034 $3.86 Million
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $2,277 - $2,527	-38 Reduced 0.06%	61,539 $4.09 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $1.32 Million - $1.45 Million	-22,956 Reduced 27.16%	61,577 $3.87 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $687,103 - $768,131	12,582 Added 17.49%	84,533 $5.16 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $670,444 - $787,324	14,082 Added 24.33%	71,951 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $49 - $53	1 Added 0.0%	57,869 $2.88 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $12,758 - $14,010	-271 Reduced 0.47%	57,868 $2.99 Million
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $26,682 - $29,537	-600 Reduced 1.02%	58,139 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $9,562 - $10,900	-228 Reduced 0.39%	58,739 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $34,935 - $42,124	-832 Reduced 1.39%	58,967 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $86,461 - $108,715	-2,014 Reduced 3.26%	59,799 $2.64 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $3.04 Million - $3.51 Million	61,813 New	61,813 $3.3 Million

Others Institutions Holding SCHB

# of Institutions

1,261

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Account

Aspire Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History