Mba Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Mba Advisors LLC

$207 Million
Q3 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 76,409 shares of SCHG stock, worth $2.09 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

76,409

Previous 76,631 0.29%

Holding current value

$2.09 Million

Previous $7.73 Million 3.02%

% of portfolio

3.84%

Previous 3.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $20,563 - $23,463	-222 Reduced 0.29%	76,409 $7.96 Million
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $218,122 - $254,634	-2,506 Reduced 3.17%	76,631 $7.73 Million
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	$55.81 - $69.25 $38,843 - $48,198	696 Added 1.4%	50,257 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $145,232 - $199,489	2,606 Added 5.55%	49,561 $2.87 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.61 Million - $2.02 Million	24,481 Added 108.93%	46,955 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $19,081 - $21,767	-261 Reduced 1.15%	22,474 $3.68 Million
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $4,540 - $4,894	-62 Reduced 0.27%	22,735 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $56,027 - $62,839	-858 Reduced 3.63%	22,797 $3.33 Million
Q1 2021 May 18, 2021	BUY	$61.41 - $68.35 $1.45 Million - $1.62 Million	23,655 New	23,655 $3.07 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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