Members Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History

Members Advisory Group LLC

$221 Million
Q4 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Members Advisory Group LLC holds 706,765 shares of SCHG stock, worth $18 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

706,765

Previous 140,533 402.92%

Holding current value

$18 Million

Previous $14.6 Million 34.54%

% of portfolio

8.9%

Previous 7.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $14.7 Million - $59.6 Million	566,232 Added 402.92%	706,765 $19.7 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $344,861 - $393,483	3,723 Added 2.72%	140,533 $14.6 Million
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $542,955 - $633,843	6,238 Added 4.78%	136,810 $13.8 Million
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $109,374 - $126,635	1,357 Added 1.05%	130,572 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $268,896 - $319,890	-3,837 Reduced 2.88%	129,215 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $198,332 - $214,945	2,755 Added 2.11%	133,052 $9.68 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $239,644 - $282,411	3,768 Added 2.98%	130,297 $9.77 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $90,063 - $108,312	1,662 Added 1.33%	126,529 $8.25 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $235,542 - $263,516	4,337 Added 3.6%	124,867 $6.94 Million
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $36,276 - $45,012	-650 Reduced 0.54%	120,530 $6.72 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $44,082 - $60,551	791 Added 0.66%	121,180 $7.03 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $3.94 Million - $4.96 Million	59,987 Added 99.31%	120,389 $9.01 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $4.42 Million - $5.04 Million	60,402 New	60,402 $9.89 Million

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

709M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Members Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History