Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Broad M Transaction History

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 230,624 shares of SCHB stock, worth $5.96 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
230,624
Previous 169,986 35.67%
Holding current value
$5.96 Million
Previous $3.66 Million 50.16%
% of portfolio
2.54%
Previous 1.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$19.1 - $23.83 $1.16 Million - $1.45 Million
60,638 Added 35.67%
230,624 $5.5 Million
Q1 2025

Apr 08, 2025
BUY
$21.23 - $23.75 $2.72 Million - $3.04 Million
127,956 Added 304.44%
169,986 $3.66 Million
Q4 2024

Jan 13, 2025
BUY
$22.01 - $66.82 $776,292 - $2.36 Million
35,270 Added 521.75%
42,030 $954,000
Q1 2024

Apr 11, 2024
BUY
$54.61 - $61.05 $369,163 - $412,698
6,760 New
6,760 $413,000

Others Institutions Holding SCHB

# of Institutions
1,349
Shares Held
569M
Call Options Held
500K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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