Mba Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Mba Advisors LLC

$198 Million
Q4 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 310,411 shares of SCHG stock, worth $8.87 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

310,411

Previous 76,409 306.25%

Holding current value

$8.87 Million

Previous $7.96 Million 8.68%

% of portfolio

4.37%

Previous 3.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $6.07 Million - $24.6 Million	234,002 Added 306.25%	310,411 $8.65 Million
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

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account