Winthrop Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,285,320 shares of SCHB stock, worth $56.1 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

2,285,320

Previous 1,432,582 59.52%

Holding current value

$56.1 Million

Previous $30.7 Million 77.31%

% of portfolio

5.27%

Previous 3.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$19.1 - $23.83 $16.3 Million - $20.3 Million	852,738 Added 59.52%	2,285,320 $54.5 Million
Q1 2025 Apr 08, 2025	SELL	$21.23 - $23.75 $929,810 - $1.04 Million	-43,797 Reduced 2.97%	1,432,582 $30.7 Million
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $23.7 Million - $72 Million	1,077,345 Added 269.99%	1,476,379 $33.5 Million
Q3 2024 Oct 31, 2024	BUY	$59.93 - $66.52 $133,583 - $148,273	2,229 Added 0.56%	399,034 $26.5 Million
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $304,948 - $335,300	5,297 Added 1.35%	396,805 $24.9 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $193,865 - $216,727	3,550 Added 0.92%	391,508 $23.9 Million
Q4 2023 Jan 10, 2024	BUY	$47.61 - $55.91 $715,149 - $839,824	15,021 Added 4.03%	387,958 $21.6 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $345,443 - $373,168	6,966 Added 1.9%	372,937 $18.6 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $396,649 - $435,572	8,425 Added 2.36%	365,971 $18.9 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $218,481 - $241,866	-4,913 Reduced 1.36%	357,546 $17.1 Million
Q4 2022 Aug 03, 2023	SELL	$41.94 - $47.81 $147,293 - $167,908	-3,512 Reduced 0.96%	362,459 $16.2 Million
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $527,772 - $601,641	12,584 Added 3.6%	362,459 $16.2 Million
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $223,302 - $269,250	5,318 Added 1.54%	349,875 $14.7 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $14.8 Million - $18.6 Million	344,557 New	344,557 $15.2 Million

Others Institutions Holding SCHB

# of Institutions

1,340

Shares Held

501M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Winthrop Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History