Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 109,714 shares of SCHY stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,714
Previous 101,302 8.3%
Holding current value
$3.19 Million
Previous $2.77 Million 10.65%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$26.92 - $28.6 $226,451 - $240,583
8,412 Added 8.3%
109,714 $3.07 Million
Q2 2025

Aug 14, 2025
BUY
$23.14 - $27.82 $156,727 - $188,424
6,773 Added 7.16%
101,302 $2.77 Million
Q1 2025

May 15, 2025
BUY
$22.91 - $25.71 $265,595 - $298,056
11,593 Added 13.98%
94,529 $2.4 Million
Q4 2024

Feb 14, 2025
SELL
$23.01 - $26.06 $590,436 - $668,699
-25,660 Reduced 23.63%
82,936 $1.92 Million
Q3 2024

Nov 14, 2024
BUY
$23.66 - $26.53 $135,903 - $152,388
5,744 Added 5.58%
108,596 $2.84 Million
Q2 2024

Aug 14, 2024
BUY
$23.23 - $24.96 $186,118 - $199,979
8,012 Added 8.45%
102,852 $2.42 Million
Q1 2024

May 15, 2024
BUY
$23.78 - $24.68 $18,263 - $18,954
768 Added 0.82%
94,840 $2.3 Million
Q4 2023

Feb 14, 2024
BUY
$22.12 - $24.59 $2.08 Million - $2.31 Million
94,072 New
94,072 $2.31 Million

Others Institutions Holding SCHY

# of Institutions
155
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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