Avalon Advisory Group Schwab Strategic Tr Us Broad M Transaction History

Avalon Advisory Group

$233 Million
Q2 2025

A detailed history of Avalon Advisory Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Avalon Advisory Group holds 159,033 shares of SCHB stock, worth $4.09 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

159,033

Previous 140,625 13.09%

Holding current value

$4.09 Million

Previous $3.03 Million 25.17%

% of portfolio

1.63%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$19.1 - $23.83 $351,592 - $438,662	18,408 Added 13.09%	159,033 $3.79 Million
Q1 2025 May 14, 2025	SELL	$21.23 - $23.75 $553,359 - $619,043	-26,065 Reduced 15.64%	140,625 $3.03 Million
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $2.44 Million - $7.42 Million	111,053 Added 199.6%	166,690 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $16,062 - $17,660	-279 Reduced 0.5%	55,637 $3.5 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $3,818 - $4,124	-77 Reduced 0.14%	55,916 $2.79 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $11,250 - $12,455	-253 Reduced 0.45%	55,993 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $522,530 - $595,664	-12,459 Reduced 18.13%	56,246 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $468,692 - $565,132	11,162 Added 19.4%	68,705 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $47,437 - $59,647	1,105 Added 1.96%	57,543 $2.54 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.37 Million - $1.58 Million	27,865 Added 97.52%	56,438 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $381,763 - $418,489	-7,360 Reduced 20.48%	28,573 $3.23 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $1,129 - $1,206	-22 Reduced 0.06%	35,933 $3.73 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $164,175 - $174,981	-3,356 Reduced 8.54%	35,955 $3.75 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $150,830 - $164,001	-3,360 Reduced 7.87%	39,311 $3.8 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $94,999 - $110,747	-2,434 Reduced 5.4%	42,671 $3.88 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $152,114 - $175,139	-4,119 Reduced 8.37%	45,105 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $594,075 - $792,855	-20,599 Reduced 29.5%	49,224 $3.62 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1.04 Million - $1.6 Million	39,619 Added 131.17%	69,823 $4.22 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $1.04 Million - $1.17 Million	30,204 New	30,204 $2.32 Million

Others Institutions Holding SCHB

# of Institutions

1,348

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Avalon Advisory Group Schwab Strategic Tr Us Broad M Transaction History