Warren Averett Asset Management, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,288 shares of SCHI stock, worth $510,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,288

Previous 38,200 41.65%

Holding current value

$510,840

Previous $869,000 40.85%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.45 - $23.2 $357,224 - $369,158	-15,912 Reduced 41.65%	22,288 $514,000
Q2 2025 Aug 14, 2025	SELL	$21.85 - $22.76 $175,324 - $182,626	-8,024 Reduced 17.36%	38,200 $869,000
Q1 2025 May 15, 2025	BUY	$21.77 - $22.56 $145,902 - $151,197	6,702 Added 16.96%	46,224 $1.04 Million
Q4 2024 Feb 14, 2025	BUY	$22.02 - $46.16 $537,221 - $1.13 Million	24,397 Added 161.3%	39,522 $872,000
Q3 2024 Nov 14, 2024	BUY	$43.73 - $46.29 $231,331 - $244,874	5,290 Added 53.79%	15,125 $698,000

Q2 2024 Aug 14, 2024	BUY	$43.11 - $44.42 $423,986 - $436,870	9,835 New	9,835 $433,000

Others Institutions Holding SCHI

# of Institutions

250

Shares Held

52.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Warren Averett Asset Management, LLC Schwab Strategic Tr 5 10 Yr C Transaction History