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

Mbe Wealth Management, LLC

$160 Million
Q2 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 5,737 shares of SCHM stock, worth $453,452. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,971 3.92%

Holding current value

$453,452

Previous $486,000 8.23%

% of portfolio

0.28%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-73 Reduced 1.18%	6,093 $490,000
Q2 2021 Jul 19, 2021	SELL	N/A	-100 Reduced 1.6%	6,166 $483,000
Q4 2020 Jan 19, 2021	BUY	N/A	12 Added 0.19%	6,266 $427,000
Q2 2020 Aug 14, 2020	SELL	N/A	-365 Reduced 5.51%	6,254 $329,000
Q1 2020 May 07, 2020	BUY	N/A	3,198 Added 93.48%	6,619 $279,000
Q4 2019 Jan 30, 2020	BUY	N/A	3,421 New	3,421 $205,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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