Mba Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mba Advisors LLC holds 55,926 shares of SCHB stock, worth $1.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

55,926

Previous 55,007 1.67%

Holding current value

$1.3 Million

Previous $3.46 Million 7.58%

% of portfolio

1.8%

Previous 1.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $55,075 - $61,131	919 Added 1.67%	55,926 $3.72 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $129,705 - $142,614	2,253 Added 4.27%	55,007 $3.46 Million
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $207,244 - $231,684	3,795 Added 7.75%	52,754 $3.22 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $303,799 - $356,761	6,381 Added 14.99%	48,959 $2.73 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $115,693 - $124,978	2,333 Added 5.8%	42,578 $2.12 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $74,339 - $81,634	-1,579 Reduced 3.78%	40,245 $2.08 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $314,313 - $347,957	7,068 Added 20.34%	41,824 $2 Million
Q4 2022 Jan 25, 2023	SELL	$41.94 - $47.81 $23,025 - $26,247	-549 Reduced 1.56%	34,756 $0
Q3 2022 Oct 31, 2022	SELL	$41.99 - $50.63 $152,801 - $184,242	-3,639 Reduced 9.34%	35,305 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $64,824 - $81,509	1,510 Added 4.03%	38,944 $1.72 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.02 Million - $1.18 Million	20,839 Added 125.57%	37,434 $2 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $72,151 - $79,092	1,391 Added 9.15%	16,595 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $4,413 - $4,715	86 Added 0.57%	15,204 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $125,039 - $133,269	-2,556 Reduced 14.46%	15,118 $1.58 Million
Q1 2021 May 18, 2021	BUY	$44.89 - $48.81 $793,385 - $862,667	17,674 New	17,674 $1.71 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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