Warren Averett Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 351,599 shares of SCHB stock, worth $22.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

351,599

Previous 32,192 992.19%

Holding current value

$22.5 Million

Previous $1.79 Million 1097.82%

% of portfolio

0.51%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $17.4 Million - $19.5 Million	319,407 Added 992.19%	351,599 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $1.2 Million - $1.41 Million	25,167 Added 358.25%	32,192 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $4,611 - $4,982	-93 Reduced 1.31%	7,025 $350,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $87,757 - $96,368	1,864 Added 35.48%	7,118 $368,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.02%	5,254 $251,000

Q4 2022 Feb 14, 2023	BUY	$43.88 - $47.81 $3,949 - $4,302	90 Added 1.74%	5,253 $235,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,163 New	5,163 $217,000

Others Institutions Holding SCHB

# of Institutions

1,123

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History