D'Orazio & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

D'Orazio & Associates, Inc.

$738 Million
Q3 2025

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 81,745 shares of SCHB stock, worth $2.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,745

Previous 81,745 -0.0%

Holding current value

$2.11 Million

Previous $1.95 Million 7.91%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$19.1 - $23.83 $605,852 - $755,887	31,720 Added 63.41%	81,745 $1.95 Million
Q1 2025 Apr 17, 2025	BUY	$21.23 - $23.75 $2,717 - $3,040	128 Added 0.26%	50,025 $1.07 Million
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $733,219 - $2.23 Million	33,313 Added 200.87%	49,897 $1.13 Million
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $4,734 - $5,255	79 Added 0.48%	16,584 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$57.57 - $63.3 $863 - $949	15 Added 0.09%	16,505 $1.04 Million

Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $2,512 - $2,808	46 Added 0.28%	16,490 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $2,999 - $3,522	63 Added 0.38%	16,444 $915,000
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $275,819 - $297,956	5,562 Added 51.41%	16,381 $816,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $470 - $517	10 Added 0.09%	10,819 $559,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $255,746 - $283,121	-5,751 Reduced 34.73%	10,809 $517,000
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $140,499 - $160,163	3,350 Added 25.36%	16,560 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $554,687 - $668,822	13,210 New	13,210 $555,000
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $86,259 - $94,558	-1,663 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	245 Added 17.28%	1,663 $100,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,418 New	1,418 $100,000

Others Institutions Holding SCHB

# of Institutions

1,399

Shares Held

495M

Call Options Held

299K

Put Options Held

22.8K

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D'Orazio & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History