Montag A & Associates Inc Schwab Strategic Tr Us Broad M Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Montag A & Associates Inc holds 3,847 shares of SCHB stock, worth $98,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,787 1.58%

Holding current value

$98,983

Previous $81,000 12.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$19.1 - $23.83 $1,146 - $1,429	60 Added 1.58%	3,847 $91,000
Q1 2025 May 05, 2025	BUY	$21.23 - $23.75 $233 - $261	11 Added 0.29%	3,787 $81,000
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $55,509 - $168,520	2,522 Added 201.12%	3,776 $85,000
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $419 - $465	7 Added 0.56%	1,254 $83,000
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $218 - $244	4 Added 0.32%	1,247 $76,000
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $238 - $279	5 Added 0.4%	1,243 $69,000
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $247 - $267	5 Added 0.41%	1,238 $61,000
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $235 - $258	5 Added 0.41%	1,233 $63,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $177 - $196	4 Added 0.33%	1,228 $58,000
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $51,334 - $58,519	1,224 New	1,224 $54,000

Others Institutions Holding SCHB

# of Institutions

1,350

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Montag A & Associates Inc Schwab Strategic Tr Us Broad M Transaction History