Mba Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Mba Advisors LLC

$195 Million
Q2 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 124,914 shares of SCHX stock, worth $8.47 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

124,914

Previous 126,685 1.4%

Holding current value

$8.47 Million

Previous $7.86 Million 2.07%

% of portfolio

4.12%

Previous 4.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $103,957 - $114,725	-1,771 Reduced 1.4%	124,914 $8.03 Million
Q1 2024 Apr 26, 2024	SELL	$55.41 - $62.08 $85,996 - $96,348	-1,552 Reduced 1.21%	126,685 $7.86 Million
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $470,498 - $549,416	9,707 Added 8.19%	128,237 $7.23 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $363,800 - $391,613	7,224 Added 6.49%	118,530 $6 Million
Q2 2023 Jul 21, 2023	BUY	$47.67 - $52.37 $205,648 - $225,924	4,314 Added 4.03%	111,306 $5.83 Million
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $188,613 - $208,114	4,212 Added 4.1%	106,992 $5.18 Million
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $118,807 - $135,425	2,812 Added 2.81%	102,780 $0
Q3 2022 Oct 31, 2022	BUY	$42.35 - $51.01 $137,722 - $165,884	3,252 Added 3.36%	99,968 $4.23 Million
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $9,016 - $11,338	-208 Reduced 0.21%	96,716 $4.32 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.56 Million - $2.96 Million	51,610 Added 113.89%	96,924 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $17,075 - $18,848	329 Added 0.73%	45,314 $5.16 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $75,064 - $80,047	1,457 Added 3.35%	44,985 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $437 - $468	9 Added 0.02%	43,528 $4.53 Million
Q1 2021 May 18, 2021	BUY	$44.9 - $48.34 $1.95 Million - $2.1 Million	43,519 New	43,519 $4.18 Million

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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