Mba Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Mba Advisors LLC

$214 Million
Q2 2025

A detailed history of Mba Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mba Advisors LLC holds 78,409 shares of SCHM stock, worth $2.27 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

78,409

Previous 87,928 10.83%

Holding current value

$2.27 Million

Previous $2.3 Million 4.52%

% of portfolio

1.03%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$22.92 - $28.05 $218,175 - $267,007	-9,519 Reduced 10.83%	78,409 $2.2 Million
Q1 2025 Apr 28, 2025	SELL	$25.58 - $29.24 $47,553 - $54,357	-1,859 Reduced 2.07%	87,928 $2.3 Million
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $1.64 Million - $4.94 Million	59,506 Added 196.51%	89,787 $2.49 Million
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $702,474 - $774,239	-9,308 Reduced 23.51%	30,281 $2.52 Million
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $173,027 - $185,600	-2,286 Reduced 5.46%	39,589 $3.08 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $418,753 - $467,815	-5,745 Reduced 12.06%	41,875 $3.41 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $2.44 Million - $2.94 Million	-38,660 Reduced 44.81%	47,620 $3.59 Million
Q3 2023 Oct 19, 2023	SELL	$66.75 - $73.98 $48,660 - $53,931	-729 Reduced 0.84%	86,280 $5.84 Million
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $340,487 - $370,421	5,215 Added 6.38%	87,009 $6.18 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $119,871 - $137,897	1,866 Added 2.33%	81,794 $5.55 Million
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $372,832 - $427,123	6,107 Added 8.27%	79,928 $0
Q3 2022 Oct 31, 2022	BUY	$60.5 - $72.51 $114,829 - $137,623	1,898 Added 2.64%	73,821 $4.47 Million
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $228,229 - $286,270	3,747 Added 5.5%	71,923 $4.51 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $291,967 - $334,237	4,132 Added 6.45%	68,176 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $89,463 - $98,150	1,177 Added 1.87%	64,044 $5.15 Million
Q3 2021 Nov 16, 2021	BUY	$74.65 - $80.95 $221,859 - $240,583	2,972 Added 4.96%	62,867 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $284,900 - $302,001	-3,817 Reduced 5.99%	59,895 $4.69 Million
Q1 2021 May 18, 2021	BUY	$67.07 - $76.85 $4.27 Million - $4.9 Million	63,712 New	63,712 $4.74 Million

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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