New Edge Advisors, LLC Schwab Strategic Tr Long Term Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$31.33 - $35.13 $189,139 - $212,079	-6,037 Reduced 95.6%	278 $8,000
Q3 2024 Nov 14, 2024	SELL	$32.17 - $35.98 $3.64 Million - $4.07 Million	-113,079 Reduced 94.71%	6,315 $220,000
Q2 2024 Aug 15, 2024	SELL	$31.45 - $33.71 $755,680 - $809,983	-24,028 Reduced 16.75%	119,394 $3.92 Million
Q1 2024 May 14, 2024	BUY	$32.9 - $35.0 $2.31 Million - $2.46 Million	70,184 Added 95.83%	143,422 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$29.71 - $35.56 $880,663 - $1.05 Million	29,642 Added 67.99%	73,238 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$31.58 - $36.29 $1.37 Million - $1.57 Million	43,322 Added 15810.95%	43,596 $1.38 Million
Q1 2023 May 12, 2023	SELL	$35.08 - $38.26 $841 - $918	-24 Reduced 8.05%	274 $10,000
Q4 2022 Feb 14, 2023	BUY	$32.86 - $38.38 $9,792 - $11,437	298 New	298 $10,000

Others Institutions Holding SCHQ

# of Institutions

110

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

3.15M
Shares

$99.4 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

3.11M
Shares

$98.2 Million
13.37% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.39M
Shares

$43.9 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$30.1 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

816K
Shares

$25.8 Million
0.08% of portfolio

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

More about SCHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.