Avalon Advisory Group Schwab Strategic Tr Us Broad M Transaction History

Avalon Advisory Group

$247 Million
Q3 2025

A detailed history of Avalon Advisory Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Avalon Advisory Group holds 157,915 shares of SCHB stock, worth $4.08 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

157,915

Previous 159,033 0.7%

Holding current value

$4.08 Million

Previous $3.79 Million 7.13%

% of portfolio

1.65%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.82 - $25.84 $26,630 - $28,889	-1,118 Reduced 0.7%	157,915 $4.06 Million
Q2 2025 Jul 14, 2025	BUY	$19.1 - $23.83 $351,592 - $438,662	18,408 Added 13.09%	159,033 $3.79 Million
Q1 2025 May 14, 2025	SELL	$21.23 - $23.75 $553,359 - $619,043	-26,065 Reduced 15.64%	140,625 $3.03 Million
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $2.44 Million - $7.42 Million	111,053 Added 199.6%	166,690 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $16,062 - $17,660	-279 Reduced 0.5%	55,637 $3.5 Million

Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $3,818 - $4,124	-77 Reduced 0.14%	55,916 $2.79 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $11,250 - $12,455	-253 Reduced 0.45%	55,993 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $522,530 - $595,664	-12,459 Reduced 18.13%	56,246 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $468,692 - $565,132	11,162 Added 19.4%	68,705 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $47,437 - $59,647	1,105 Added 1.96%	57,543 $2.54 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.37 Million - $1.58 Million	27,865 Added 97.52%	56,438 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $381,763 - $418,489	-7,360 Reduced 20.48%	28,573 $3.23 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $1,129 - $1,206	-22 Reduced 0.06%	35,933 $3.73 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $164,175 - $174,981	-3,356 Reduced 8.54%	35,955 $3.75 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $150,830 - $164,001	-3,360 Reduced 7.87%	39,311 $3.8 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $94,999 - $110,747	-2,434 Reduced 5.4%	42,671 $3.88 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $152,114 - $175,139	-4,119 Reduced 8.37%	45,105 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $594,075 - $792,855	-20,599 Reduced 29.5%	49,224 $3.62 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1.04 Million - $1.6 Million	39,619 Added 131.17%	69,823 $4.22 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $1.04 Million - $1.17 Million	30,204 New	30,204 $2.32 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Advisory Group with notifications on news.

Account

Avalon Advisory Group Schwab Strategic Tr Us Broad M Transaction History