Members Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History

Members Advisory Group LLC

  • $181 Million
  • Q2 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Members Advisory Group LLC holds 708,018 shares of SCHB stock, worth $46.7 Million. This represents 24.64% of its overall portfolio holdings.

Number of Shares
708,018
Previous 719,799 1.64%
Holding current value
$46.7 Million
Previous $43.9 Million 1.3%
% of portfolio
24.64%
Previous 24.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$57.57 - $63.3 $678,232 - $745,737
-11,781 Reduced 1.64%
708,018 $44.5 Million
Q1 2024

Apr 26, 2024
SELL
$54.61 - $61.05 $102,776 - $114,896
-1,882 Reduced 0.26%
719,799 $43.9 Million
Q4 2023

Feb 09, 2024
SELL
$47.61 - $55.91 $1.24 Million - $1.46 Million
-26,113 Reduced 3.49%
721,681 $40.2 Million
Q3 2023

Nov 09, 2023
BUY
$49.59 - $53.57 $391,017 - $422,399
7,885 Added 1.07%
747,794 $37.3 Million
Q2 2023

Aug 04, 2023
BUY
$47.08 - $51.7 $447,589 - $491,511
9,507 Added 1.3%
739,909 $38.3 Million
Q1 2023

Apr 28, 2023
BUY
$44.47 - $49.23 $50,428 - $55,826
1,134 Added 0.16%
730,402 $34.9 Million
Q4 2022

Feb 06, 2023
SELL
$41.94 - $47.81 $4,110 - $4,685
-98 Reduced 0.01%
729,268 $32.7 Million
Q3 2022

Oct 24, 2022
SELL
$41.99 - $50.63 $129,371 - $155,991
-3,081 Reduced 0.42%
729,366 $30.6 Million
Q2 2022

Aug 10, 2022
BUY
$42.93 - $53.98 $172,149 - $216,459
4,010 Added 0.55%
732,447 $32.4 Million
Q1 2022

May 06, 2022
BUY
$49.15 - $56.85 $18.2 Million - $21.1 Million
370,566 Added 103.55%
728,437 $38.9 Million
Q4 2021

Feb 11, 2022
BUY
$51.87 - $56.86 $18.6 Million - $20.3 Million
357,871 New
357,871 $40.4 Million

Others Institutions Holding SCHB

# of Institutions
1,147
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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