Mayfair Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 106,406 shares of SCHB stock, worth $2.47 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

106,406

Previous 29,990 254.8%

Holding current value

$2.47 Million

Previous $1.99 Million 21.11%

% of portfolio

1.47%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $1.68 Million - $5.11 Million	76,416 Added 254.8%	106,406 $2.42 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $452,651 - $502,425	7,553 Added 33.66%	29,990 $1.99 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $290,325 - $319,221	5,043 Added 28.99%	22,437 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $65,368 - $73,076	1,197 Added 7.39%	17,394 $1.06 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $122,024 - $143,297	2,563 Added 18.8%	16,197 $901,000
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $148 - $160	-3 Reduced 0.02%	13,634 $679,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $3,436 - $3,774	-73 Reduced 0.53%	13,637 $705,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $11,917 - $13,193	268 Added 1.99%	13,710 $656,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $339,420 - $386,926	8,093 Added 151.3%	13,442 $0
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $6,004 - $7,240	-143 Reduced 2.6%	5,349 $230,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $363,273 - $456,778	-8,462 Reduced 60.64%	5,492 $265,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $322,079 - $372,538	6,553 Added 88.54%	13,954 $747,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $47,357 - $51,913	913 Added 14.07%	7,401 $822,000
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $36,591 - $39,093	713 Added 12.35%	6,488 $673,000
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $13,599 - $14,494	278 Added 5.06%	5,775 $602,000
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $26,844 - $29,188	-598 Reduced 9.81%	5,497 $538,000
Q4 2020 Jan 28, 2021	SELL	$39.03 - $45.5 $137,736 - $160,569	-3,529 Reduced 36.67%	6,095 $555,000
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $65,070 - $74,920	-1,762 Reduced 15.48%	9,624 $766,000
Q2 2020 Jul 13, 2020	SELL	$28.84 - $38.49 $45,567 - $60,814	-1,580 Reduced 12.19%	11,386 $837,000
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $433,017 - $668,877	-16,540 Reduced 56.06%	12,966 $784,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $1.02 Million - $1.14 Million	29,506 New	29,506 $2.27 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Mayfair Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History