Avant Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Avant Capital LLC holds 65,540 shares of SCHB stock, worth $1.54 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

65,540

Previous 65,814 0.42%

Holding current value

$1.54 Million

Previous $3.4 Million 3.97%

% of portfolio

3.74%

Previous 3.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $13,587 - $14,678	-274 Reduced 0.42%	65,540 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $18,078 - $19,852	-384 Reduced 0.58%	65,814 $3.4 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $53,097 - $58,780	-1,194 Reduced 1.77%	66,198 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $38,752 - $44,176	-924 Reduced 1.35%	67,392 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $142,430 - $171,736	3,392 Added 5.22%	68,316 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $97,751 - $122,912	2,277 Added 3.63%	64,924 $2.87 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.57 Million - $1.82 Million	31,980 Added 104.28%	62,647 $3.35 Million
Q4 2021 May 16, 2022	BUY	$51.87 - $56.86 $1.59 Million - $1.74 Million	30,667 New	30,667 $3.47 Million

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Avant Capital LLC Schwab Strategic Tr Us Broad M Transaction History