Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Broad M Transaction History

Asset Allocation & Management Company, LLC

  • $251 Million
  • Q4 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 240,256 shares of SCHB stock, worth $6.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
240,256
Previous 230,624 4.18%
Holding current value
$6.2 Million
Previous $5.93 Million 6.29%
% of portfolio
2.51%
Previous 2.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$25.2 - $26.46 $242,726 - $254,862
9,632 Added 4.18%
240,256 $6.3 Million
Q2 2025

Jul 16, 2025
BUY
$19.1 - $23.83 $1.16 Million - $1.45 Million
60,638 Added 35.67%
230,624 $5.5 Million
Q1 2025

Apr 08, 2025
BUY
$21.23 - $23.75 $2.72 Million - $3.04 Million
127,956 Added 304.44%
169,986 $3.66 Million
Q4 2024

Jan 13, 2025
BUY
$22.01 - $66.82 $776,292 - $2.36 Million
35,270 Added 521.75%
42,030 $954,000
Q1 2024

Apr 11, 2024
BUY
$54.61 - $61.05 $369,163 - $412,698
6,760 New
6,760 $413,000

Others Institutions Holding SCHB

# of Institutions
1,394
Shares Held
496M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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