M Holdings Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, M Holdings Securities, Inc. holds 59,676 shares of SCHG stock, worth $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,676

Previous 1,663 3488.45%

Holding current value

$1.52 Million

Previous $59.7 Million 97.21%

% of portfolio

0.27%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $1.5 Million - $6.11 Million	58,013 Added 3488.45%	59,676 $1.66 Million
Q4 2024 Feb 11, 2025	BUY	$25.93 - $105.3 $43,121 - $175,113	1,663 New	1,663 $59.7 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $6,689 - $7,745	83 Added 0.58%	14,489 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $24,317 - $28,929	-347 Reduced 2.35%	14,406 $1.2 Million
Q3 2023 Feb 14, 2024	BUY	$71.99 - $78.02 $803,048 - $870,313	11,155 Added 310.03%	14,753 $1.07 Million
Q2 2023 Sep 26, 2023	SELL	$63.6 - $74.95 $952,155 - $1.12 Million	-14,971 Reduced 80.62%	3,598 $270,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $108,163 - $130,079	1,996 Added 12.04%	18,569 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $38,342 - $42,896	-706 Reduced 4.09%	16,573 $921,000
Q3 2022 Nov 16, 2022	SELL	$55.81 - $69.25 $7,925 - $9,833	-142 Reduced 0.82%	17,279 $964,000
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $157,938 - $216,942	2,834 Added 19.43%	17,421 $1.01 Million
Q1 2022 May 24, 2022	BUY	$65.63 - $82.62 $957,344 - $1.21 Million	14,587 New	14,587 $1.09 Million
Q2 2021 Aug 19, 2021	SELL	$65.3 - $73.24 $320,296 - $359,242	-4,905 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $301,216 - $335,256	4,905 New	4,905 $637,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

709M

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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M Holdings Securities, Inc. Schwab Strategic Tr Us Large C Transaction History