Mba Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Mba Advisors LLC

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$23.66 - $25.54 $26,073 - $28,145	-1,102 Reduced 11.91%	8,151 $200,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $16,393 - $18,552	-703 Reduced 7.06%	9,253 $226,000
Q4 2022 Jan 25, 2023	SELL	$21.59 - $24.95 $81,761 - $94,485	-3,787 Reduced 27.56%	9,956 $0
Q2 2022 Aug 08, 2022	SELL	$24.51 - $28.87 $4,191 - $4,936	-171 Reduced 1.23%	13,743 $349,000
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $6,863 - $8,259	-268 Reduced 1.89%	13,914 $386,000
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $11,185 - $12,464	-390 Reduced 2.68%	14,182 $420,000
Q3 2021 Nov 16, 2021	SELL	$29.81 - $32.7 $47,219 - $51,796	-1,584 Reduced 9.8%	14,572 $444,000
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $135,235 - $146,337	-4,354 Reduced 21.23%	16,156 $531,000
Q1 2021 May 18, 2021	BUY	$30.78 - $34.63 $631,297 - $710,261	20,510 New	20,510 $652,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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