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

Aspire Capital Advisors LLC

$289 Million
Q1 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 84,533 shares of SCHB stock, worth $5.41 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

84,533

Previous 71,951 17.49%

Holding current value

$5.41 Million

Previous $4.01 Million 28.84%

% of portfolio

1.79%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $10,004 - $10,900	-228 Reduced 0.39%	58,739 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-832 Reduced 1.39%	58,967 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,014 Reduced 3.26%	59,799 $2.64 Million
Q1 2022 May 13, 2022	BUY	N/A	61,813 New	61,813 $3.3 Million

Others Institutions Holding SCHB

# of Institutions

1,123

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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