Mbe Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 20,691 shares of SCHG stock, worth $588,038. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,691

Previous 5,172 300.06%

Holding current value

$588,038

Previous $538,000 7.06%

% of portfolio

0.34%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $402,407 - $1.63 Million	15,519 Added 300.06%	20,691 $576,000
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $555 - $634	6 Added 0.12%	5,172 $538,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $41,866 - $48,874	-481 Reduced 8.52%	5,166 $520,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $18,054 - $20,903	-224 Reduced 3.82%	5,647 $523,000
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $5,536 - $6,586	-79 Reduced 1.33%	5,871 $487,000
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $12,958 - $14,043	-180 Reduced 2.94%	5,950 $432,000
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $4,281 - $5,148	-79 Reduced 1.27%	6,130 $399,000
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $4,073 - $4,557	75 Added 1.22%	6,209 $0
Q2 2022 Jul 19, 2022	BUY	$55.73 - $76.55 $55 - $76	1 Added 0.02%	6,134 $356,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $201,221 - $253,312	3,066 Added 99.97%	6,133 $459,000
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $26,685 - $30,441	-365 Reduced 10.64%	3,067 $502,000
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $4,667 - $5,194	76 Added 2.26%	3,432 $445,000
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $33,234 - $38,241	-594 Reduced 15.04%	3,356 $430,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $7,598 - $10,264	-200 Reduced 4.82%	3,950 $401,000
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $1,833 - $2,712	-53 Reduced 1.26%	4,150 $330,000
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $172,196 - $196,364	4,203 New	4,203 $390,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Mbe Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History