Warren Averett Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 373,937 shares of SCHB stock, worth $8.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

373,937

Previous 376,624 0.71%

Holding current value

$8.7 Million

Previous $23.7 Million 5.05%

% of portfolio

0.47%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $161,031 - $178,739	-2,687 Reduced 0.71%	373,937 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $1.44 Million - $1.58 Million	25,025 Added 7.12%	376,624 $23.7 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $17.4 Million - $19.5 Million	319,407 Added 992.19%	351,599 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $1.2 Million - $1.41 Million	25,167 Added 358.25%	32,192 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $4,611 - $4,982	-93 Reduced 1.31%	7,025 $350,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $87,757 - $96,368	1,864 Added 35.48%	7,118 $368,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.02%	5,254 $251,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $3,774 - $4,302	90 Added 1.74%	5,253 $235,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $216,794 - $261,402	5,163 New	5,163 $217,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History