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 $11.1 Million. This represents 16.7% of its overall portfolio holdings.

Number of Shares

488,013

Previous 708,018 31.07%

Holding current value

$11.1 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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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