Mb, Levis & Associates, LLC Schwab Strategic Tr Us Large C Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 4,016 shares of SCHG stock, worth $102,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,011 0.12%

Holding current value

$102,086

Previous $112 Million 10.05%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$24.91 - $29.02 $124 - $145	5 Added 0.12%	4,016 $101 Million
Q4 2024 May 07, 2025	BUY	$25.93 - $105.3 $78,023 - $316,847	3,009 Added 300.3%	4,011 $112 Million
Q3 2024 May 07, 2025	BUY	$92.63 - $105.69 $185 - $211	2 Added 0.2%	1,002 $104 Million
Q1 2024 May 07, 2025	BUY	$80.6 - $93.32 $161 - $186	2 Added 0.2%	1,000 $92.7 Million
Q4 2023 May 07, 2025	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.1%	998 $82.8 Million
Q3 2023 May 07, 2025	BUY	$71.99 - $78.02 $71 - $78	1 Added 0.1%	997 $72.5 Million
Q2 2023 May 07, 2025	BUY	$63.6 - $74.95 $63 - $74	1 Added 0.1%	996 $74.6 Million
Q1 2023 May 07, 2025	BUY	$54.19 - $65.17 $108 - $130	2 Added 0.2%	995 $64.8 Million
Q4 2022 May 07, 2025	BUY	$54.31 - $60.76 $53,929 - $60,334	993 New	993 $55.2 Million

Others Institutions Holding SCHG

# of Institutions

1,494

Shares Held

714M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mb, Levis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mb, Levis & Associates, LLC with notifications on news.

Account

Mb, Levis & Associates, LLC Schwab Strategic Tr Us Large C Transaction History