New Edge Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, New Edge Advisors, LLC holds 112,717 shares of SCHB stock, worth $6.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,717
Previous 97,883 15.15%
Holding current value
$6.9 Million
Previous $5.45 Million 26.28%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $810,084 - $905,615
14,834 Added 15.15%
112,717 $6.88 Million
Q4 2023

Feb 13, 2024
BUY
$47.61 - $55.91 $2.32 Million - $2.73 Million
48,755 Added 99.24%
97,883 $5.45 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $53.57 $27,076 - $29,249
-546 Reduced 1.1%
49,128 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$47.08 - $51.7 $166,804 - $183,173
3,543 Added 7.68%
49,674 $2.57 Million
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $526,524 - $582,883
11,840 Added 34.53%
46,131 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$43.88 - $47.81 $245,684 - $267,688
5,599 Added 19.51%
34,291 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,096 Reduced 19.83%
28,692 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,846 Reduced 4.91%
35,788 $1.58 Million
Q1 2022

May 13, 2022
BUY
N/A
15,048 Added 66.63%
37,634 $2.01 Million
Q4 2021

Feb 17, 2022
SELL
N/A
-2,054 Reduced 8.34%
22,586 $2.55 Million
Q3 2021

Oct 29, 2021
BUY
N/A
10,599 Added 75.49%
24,640 $2.56 Million
Q2 2021

Jul 22, 2021
BUY
N/A
6,285 Added 81.03%
14,041 $1.46 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,242 Added 19.07%
7,756 $750,000
Q4 2020

Jan 27, 2021
BUY
N/A
262 Added 4.19%
6,514 $593,000
Q3 2020

Nov 03, 2020
SELL
N/A
-233 Reduced 3.59%
6,252 $498,000
Q2 2020

Jul 29, 2020
BUY
N/A
421 Added 6.94%
6,485 $476,000
Q1 2020

May 04, 2020
BUY
N/A
914 Added 17.75%
6,064 $366,000
Q4 2019

Jan 31, 2020
BUY
N/A
1,482 Added 40.4%
5,150 $395,000
Q3 2019

Nov 06, 2019
BUY
N/A
3,668 New
3,668 $261,000
Q3 2017

Nov 13, 2017
SELL
N/A
-207 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
207
207 $0

Others Institutions Holding SCHB

# of Institutions
1,118
Shares Held
158M
Call Options Held
230K
Put Options Held
29.7K
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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