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

New Edge Advisors, LLC

$15 Billion
Q3 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 124,710 shares of SCHB stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,710

Previous 119,406 4.44%

Holding current value

$2.81 Million

Previous $7.51 Million 10.5%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $317,868 - $352,822	5,304 Added 4.44%	124,710 $8.3 Million
Q2 2024 Aug 15, 2024	BUY	$57.57 - $63.3 $385,085 - $423,413	6,689 Added 5.93%	119,406 $7.51 Million
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	$41.94 - $47.81 $234,822 - $267,688	5,599 Added 19.51%	34,291 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $297,961 - $359,270	-7,096 Reduced 19.83%	28,692 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $79,248 - $99,647	-1,846 Reduced 4.91%	35,788 $1.58 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $739,609 - $855,478	15,048 Added 66.63%	37,634 $2.01 Million
Q4 2021 Feb 17, 2022	SELL	$51.87 - $56.86 $106,540 - $116,790	-2,054 Reduced 8.34%	22,586 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $543,940 - $581,143	10,599 Added 75.49%	24,640 $2.56 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $307,462 - $327,699	6,285 Added 81.03%	14,041 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $55,753 - $60,622	1,242 Added 19.07%	7,756 $750,000
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $10,225 - $11,921	262 Added 4.19%	6,514 $593,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $8,604 - $9,907	-233 Reduced 3.59%	6,252 $498,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $12,141 - $16,204	421 Added 6.94%	6,485 $476,000
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $23,928 - $36,962	914 Added 17.75%	6,064 $366,000
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $51,084 - $57,175	1,482 Added 40.4%	5,150 $395,000
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $129,553 - $132,524	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

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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