Mba Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Mba Advisors LLC

$193 Million
Q1 2024

A detailed history of Mba Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mba Advisors LLC holds 79,137 shares of SCHG stock, worth $8.36 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

79,137

Previous 87,553 9.61%

Holding current value

$8.36 Million

Previous $7.26 Million 1.02%

% of portfolio

3.8%

Previous 4.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $678,329 - $785,381	-8,416 Reduced 9.61%	79,137 $7.34 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $95,799 - $113,966	1,367 Added 1.59%	87,553 $7.26 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $390,113 - $422,790	5,419 Added 6.71%	86,186 $6.27 Million
Q2 2023 Jul 21, 2023	BUY	$63.6 - $74.95 $1.9 Million - $2.24 Million	29,944 Added 58.92%	80,767 $6.05 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $134,878 - $162,208	2,489 Added 5.15%	50,823 $3.31 Million

Q4 2022 Jan 25, 2023	SELL	$54.31 - $60.76 $104,438 - $116,841	-1,923 Reduced 3.83%	48,334 $0
Q3 2022 Oct 31, 2022	BUY	N/A	696 Added 1.4%	50,257 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	N/A	2,606 Added 5.55%	49,561 $2.87 Million
Q1 2022 May 16, 2022	BUY	N/A	24,481 Added 108.93%	46,955 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-261 Reduced 1.15%	22,474 $3.68 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-62 Reduced 0.27%	22,735 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-858 Reduced 3.63%	22,797 $3.33 Million
Q1 2021 May 18, 2021	BUY	N/A	23,655 New	23,655 $3.07 Million

Others Institutions Holding SCHG

# of Institutions

1,191

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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