Mba Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Mba Advisors LLC

$193 Million
Q1 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 52,754 shares of SCHB stock, worth $3.41 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

52,754

Previous 48,959 7.75%

Holding current value

$3.41 Million

Previous $2.73 Million 18.17%

% of portfolio

1.67%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $24,090 - $26,247	-549 Reduced 1.56%	34,756 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-3,639 Reduced 9.34%	35,305 $1.48 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,510 Added 4.03%	38,944 $1.72 Million
Q1 2022 May 16, 2022	BUY	N/A	20,839 Added 125.57%	37,434 $2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,391 Added 9.15%	16,595 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	N/A	86 Added 0.57%	15,204 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,556 Reduced 14.46%	15,118 $1.58 Million
Q1 2021 May 18, 2021	BUY	N/A	17,674 New	17,674 $1.71 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

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