Aspire Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 170,034 shares of SCHB stock, worth $3.65 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

170,034

Previous 61,539 176.3%

Holding current value

$3.65 Million

Previous $4.09 Million 5.72%

% of portfolio

1.14%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $2.39 Million - $7.25 Million	108,495 Added 176.3%	170,034 $3.86 Million
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $2,277 - $2,527	-38 Reduced 0.06%	61,539 $4.09 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $1.32 Million - $1.45 Million	-22,956 Reduced 27.16%	61,577 $3.87 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $687,103 - $768,131	12,582 Added 17.49%	84,533 $5.16 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $670,444 - $787,324	14,082 Added 24.33%	71,951 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $49 - $53	1 Added 0.0%	57,869 $2.88 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $12,758 - $14,010	-271 Reduced 0.47%	57,868 $2.99 Million
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $26,682 - $29,537	-600 Reduced 1.02%	58,139 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $9,562 - $10,900	-228 Reduced 0.39%	58,739 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $34,935 - $42,124	-832 Reduced 1.39%	58,967 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $86,461 - $108,715	-2,014 Reduced 3.26%	59,799 $2.64 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $3.04 Million - $3.51 Million	61,813 New	61,813 $3.3 Million

Others Institutions Holding SCHB

# of Institutions

1,269

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Aspire Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History