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

Members Advisory Group LLC

$194 Million
Q3 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 488,013 shares of SCHB stock, worth $11.2 Million. This represents 16.7% of its overall portfolio holdings.

Number of Shares

488,013

Previous 708,018 31.07%

Holding current value

$11.2 Million

Previous $44.5 Million 27.07%

% of portfolio

16.7%

Previous 24.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $13.2 Million - $14.6 Million	-220,005 Reduced 31.07%	488,013 $32.5 Million
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

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Members Advisory Group LLC with notifications on news.

Account

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