Mbe Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 15,268 shares of SCHM stock, worth $404,602. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,268

Previous 5,157 196.06%

Holding current value

$404,602

Previous $428,000 1.17%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $278,456 - $839,617	10,111 Added 196.06%	15,268 $423,000
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $43,772 - $48,244	-580 Reduced 10.11%	5,157 $428,000
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $17,711 - $18,998	-234 Reduced 3.92%	5,737 $446,000
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $8,892 - $9,934	-122 Reduced 2.0%	5,971 $486,000
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $945 - $1,139	-15 Reduced 0.25%	6,093 $458,000
Q3 2023 Oct 16, 2023	BUY	$66.75 - $73.98 $1,001 - $1,109	15 Added 0.25%	6,108 $413,000
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $5,548 - $6,087	-73 Reduced 1.18%	6,093 $490,000
Q2 2021 Jul 19, 2021	SELL	$74.64 - $79.12 $7,464 - $7,912	-100 Reduced 1.6%	6,166 $483,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $671 - $821	12 Added 0.19%	6,266 $427,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $14,238 - $20,815	-365 Reduced 5.51%	6,254 $329,000
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $114,584 - $199,043	3,198 Added 93.48%	6,619 $279,000
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $186,649 - $206,081	3,421 New	3,421 $205,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.

Account

Mbe Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History