Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 82,936 shares of SCHY stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,936
Previous 108,596 23.63%
Holding current value
$2.02 Million
Previous $2.84 Million 32.52%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.01 - $26.06 $590,436 - $668,699
-25,660 Reduced 23.63%
82,936 $1.92 Million
Q3 2024

Nov 14, 2024
BUY
$23.66 - $26.53 $135,903 - $152,388
5,744 Added 5.58%
108,596 $2.84 Million
Q2 2024

Aug 14, 2024
BUY
$23.23 - $24.96 $186,118 - $199,979
8,012 Added 8.45%
102,852 $2.42 Million
Q1 2024

May 15, 2024
BUY
$23.78 - $24.68 $18,263 - $18,954
768 Added 0.82%
94,840 $2.3 Million
Q4 2023

Feb 14, 2024
BUY
$22.12 - $24.59 $2.08 Million - $2.31 Million
94,072 New
94,072 $2.31 Million

Others Institutions Holding SCHY

# of Institutions
133
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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