Mayfair Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Mayfair Advisory Group, LLC

  • $137 Million
  • Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 17,394 shares of SCHB stock, worth $1.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
17,394
Previous 16,197 7.39%
Holding current value
$1.11 Million
Previous $901,000 17.76%
% of portfolio
0.78%
Previous 0.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$54.61 - $61.05 $65,368 - $73,076
1,197 Added 7.39%
17,394 $1.06 Million
Q4 2023

Jan 19, 2024
BUY
$47.61 - $55.91 $122,024 - $143,297
2,563 Added 18.8%
16,197 $901,000
Q3 2023

Oct 23, 2023
SELL
$49.59 - $53.57 $148 - $160
-3 Reduced 0.02%
13,634 $679,000
Q2 2023

Jul 24, 2023
SELL
$47.08 - $51.7 $3,436 - $3,774
-73 Reduced 0.53%
13,637 $705,000
Q1 2023

Apr 20, 2023
BUY
$44.47 - $49.23 $11,917 - $13,193
268 Added 1.99%
13,710 $656,000
Q4 2022

Jan 27, 2023
BUY
$43.88 - $47.81 $355,120 - $386,926
8,093 Added 151.3%
13,442 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-143 Reduced 2.6%
5,349 $230,000
Q2 2022

Aug 09, 2022
SELL
N/A
-8,462 Reduced 60.64%
5,492 $265,000
Q1 2022

Apr 14, 2022
BUY
N/A
6,553 Added 88.54%
13,954 $747,000
Q4 2021

Jan 19, 2022
BUY
N/A
913 Added 14.07%
7,401 $822,000
Q3 2021

Oct 08, 2021
BUY
N/A
713 Added 12.35%
6,488 $673,000
Q2 2021

Jul 29, 2021
BUY
N/A
278 Added 5.06%
5,775 $602,000
Q1 2021

Apr 19, 2021
SELL
N/A
-598 Reduced 9.81%
5,497 $538,000
Q4 2020

Jan 28, 2021
SELL
N/A
-3,529 Reduced 36.67%
6,095 $555,000
Q3 2020

Oct 26, 2020
SELL
N/A
-1,762 Reduced 15.48%
9,624 $766,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,580 Reduced 12.19%
11,386 $837,000
Q1 2020

Apr 16, 2020
SELL
N/A
-16,540 Reduced 56.06%
12,966 $784,000
Q4 2019

Feb 12, 2020
BUY
N/A
29,506 New
29,506 $2.27 Million

Others Institutions Holding SCHB

# of Institutions
1,126
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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