Alpha Q Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Alpha Q Advisors LLC

$41.7 Billion
Q1 2025

A detailed history of Alpha Q Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alpha Q Advisors LLC holds 17,248 shares of SCHB stock, worth $445,343. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,248

Previous 17,186 0.36%

Holding current value

$445,343

Previous $390 Million 4.81%

% of portfolio

0.89%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.23 - $23.75 $1,316 - $1,472	62 Added 0.36%	17,248 $371 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $256,152 - $777,651	11,638 Added 209.77%	17,186 $390 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $6,891 - $7,649	115 Added 2.12%	5,548 $369 Million
Q2 2024 Jul 26, 2024	BUY	$57.57 - $63.3 $690 - $759	12 Added 0.22%	5,433 $342 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $2,512 - $2,808	-46 Reduced 0.84%	5,421 $331 Million

Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $260,283 - $305,659	5,467 New	5,467 $304 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Alpha Q Advisors LLC Schwab Strategic Tr Us Broad M Transaction History