Mba Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mba Advisors LLC

$243 Million
Q4 2025

A detailed history of Mba Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mba Advisors LLC holds 325,460 shares of SCHD stock, worth $8.87 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

325,460

Previous 310,720 4.74%

Holding current value

$8.87 Million

Previous $8.48 Million 4.52%

% of portfolio

3.64%

Previous 3.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$26.44 - $27.53 $389,725 - $405,792	14,740 Added 4.74%	325,460 $8.87 Million
Q3 2025 Oct 28, 2025	BUY	$26.38 - $27.95 $211,620 - $224,214	8,022 Added 2.65%	310,720 $8.48 Million
Q2 2025 Jul 17, 2025	BUY	$24.32 - $27.87 $435,960 - $499,597	17,926 Added 6.29%	302,698 $8.02 Million
Q1 2025 Apr 28, 2025	BUY	$27.01 - $28.54 $228,396 - $241,334	8,456 Added 3.06%	284,772 $7.96 Million
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $5 Million - $15.8 Million	185,793 Added 205.24%	276,316 $7.55 Million

Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $16,867 - $18,628	219 Added 0.24%	90,523 $7.65 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $85,589 - $90,489	1,129 Added 1.27%	90,304 $7.02 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $72,917 - $78,130	969 Added 1.1%	89,175 $7.19 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $163,102 - $186,068	2,438 Added 2.84%	88,206 $6.72 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $376,104 - $402,889	5,325 Added 6.62%	85,768 $6.07 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $150,189 - $160,523	2,171 Added 2.77%	80,443 $5.84 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $22,208 - $24,657	316 Added 0.41%	78,272 $5.73 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $323,778 - $381,148	4,821 Added 6.59%	77,956 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $83,103 - $97,415	1,251 Added 1.74%	73,135 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $186,954 - $213,358	2,659 Added 3.84%	71,884 $5.15 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $337,303 - $367,828	4,489 Added 6.93%	69,225 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $34,617 - $37,357	462 Added 0.72%	64,736 $5.23 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $137,028 - $144,227	1,846 Added 2.96%	64,274 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $8,871 - $9,395	-121 Reduced 0.19%	62,428 $4.72 Million
Q1 2021 May 18, 2021	BUY	$63.23 - $73.67 $3.95 Million - $4.61 Million	62,549 New	62,549 $4.56 Million

Others Institutions Holding SCHD

# of Institutions

2,067

Shares Held

864M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mba Advisors LLC with notifications on news.

Account