New Edge Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, New Edge Advisors, LLC holds 427,312 shares of SCHB stock, worth $9.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

427,312

Previous 124,710 242.64%

Holding current value

$9.16 Million

Previous $8.3 Million 16.93%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $6.66 Million - $20.2 Million	302,602 Added 242.64%	427,312 $9.7 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $317,868 - $352,822	5,304 Added 4.44%	124,710 $8.3 Million
Q2 2024 Aug 15, 2024	BUY	$57.57 - $63.3 $385,085 - $423,413	6,689 Added 5.93%	119,406 $7.51 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $810,084 - $905,615	14,834 Added 15.15%	112,717 $6.88 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $2.32 Million - $2.73 Million	48,755 Added 99.24%	97,883 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $27,076 - $29,249	-546 Reduced 1.1%	49,128 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $166,804 - $183,173	3,543 Added 7.68%	49,674 $2.57 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $526,524 - $582,883	11,840 Added 34.53%	46,131 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $234,822 - $267,688	5,599 Added 19.51%	34,291 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $297,961 - $359,270	-7,096 Reduced 19.83%	28,692 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $79,248 - $99,647	-1,846 Reduced 4.91%	35,788 $1.58 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $739,609 - $855,478	15,048 Added 66.63%	37,634 $2.01 Million
Q4 2021 Feb 17, 2022	SELL	$51.87 - $56.86 $106,540 - $116,790	-2,054 Reduced 8.34%	22,586 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $543,940 - $581,143	10,599 Added 75.49%	24,640 $2.56 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $307,462 - $327,699	6,285 Added 81.03%	14,041 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $55,753 - $60,622	1,242 Added 19.07%	7,756 $750,000
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $10,225 - $11,921	262 Added 4.19%	6,514 $593,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $8,604 - $9,907	-233 Reduced 3.59%	6,252 $498,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $12,141 - $16,204	421 Added 6.94%	6,485 $476,000
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $23,928 - $36,962	914 Added 17.75%	6,064 $366,000
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $51,084 - $57,175	1,482 Added 40.4%	5,150 $395,000
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $129,553 - $132,524	3,668 New	3,668 $261,000
Q3 2017 Nov 13, 2017	SELL	N/A	-207 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	207	207 $0

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History