Mba Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

A detailed history of Mba Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mba Advisors LLC holds 90,304 shares of SCHD stock, worth $7.64 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

90,304

Previous 89,175 1.27%

Holding current value

$7.64 Million

Previous $7.19 Million 2.34%

% of portfolio

3.61%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $85,589 - $90,489	1,129 Added 1.27%	90,304 $7.02 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $72,917 - $78,130	969 Added 1.1%	89,175 $7.19 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $163,102 - $186,068	2,438 Added 2.84%	88,206 $6.72 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $376,104 - $402,889	5,325 Added 6.62%	85,768 $6.07 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $150,189 - $160,523	2,171 Added 2.77%	80,443 $5.84 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $22,208 - $24,657	316 Added 0.41%	78,272 $5.73 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $323,778 - $381,148	4,821 Added 6.59%	77,956 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $83,103 - $97,415	1,251 Added 1.74%	73,135 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $186,954 - $213,358	2,659 Added 3.84%	71,884 $5.15 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $337,303 - $367,828	4,489 Added 6.93%	69,225 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $34,617 - $37,357	462 Added 0.72%	64,736 $5.23 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $137,028 - $144,227	1,846 Added 2.96%	64,274 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $8,871 - $9,395	-121 Reduced 0.19%	62,428 $4.72 Million
Q1 2021 May 18, 2021	BUY	$63.23 - $73.67 $3.95 Million - $4.61 Million	62,549 New	62,549 $4.56 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

274M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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