Mbe Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 16,446 shares of SCHO stock, worth $397,993. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,446

Previous 8,223 100.0%

Holding current value

$397,993

Previous $402,000 1.74%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.06 - $48.88 $197,845 - $401,940	8,223 Added 100.0%	16,446 $395,000
Q3 2024 Oct 21, 2024	SELL	$47.93 - $49.06 $4,457 - $4,562	-93 Reduced 1.12%	8,223 $402,000
Q2 2024 Jul 19, 2024	BUY	$47.75 - $48.13 $4,249 - $4,283	89 Added 1.08%	8,316 $400,000
Q1 2024 Apr 22, 2024	BUY	$48.05 - $48.63 $22,727 - $23,001	473 Added 6.1%	8,227 $396,000
Q3 2023 Oct 16, 2023	SELL	$47.78 - $48.2 $15,146 - $15,279	-317 Reduced 3.93%	7,754 $371,000
Q2 2023 Jul 17, 2023	SELL	$48.06 - $48.89 $14,898 - $15,155	-310 Reduced 3.7%	8,071 $387,000
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $15,726 - $16,121	-329 Reduced 3.78%	8,381 $408,000
Q3 2022 Oct 20, 2022	SELL	$48.15 - $49.37 $5,344 - $5,480	-111 Reduced 1.26%	8,710 $420,000
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $34,598 - $35,208	-710 Reduced 7.45%	8,821 $434,000
Q1 2022 Apr 20, 2022	SELL	$49.47 - $50.82 $55,060 - $56,562	-1,113 Reduced 10.46%	9,531 $472,000
Q4 2021 Jan 19, 2022	SELL	$50.83 - $51.21 $5,591 - $5,633	-110 Reduced 1.02%	10,644 $541,000
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $441,734 - $442,770	-8,631 Reduced 44.52%	10,754 $550,000
Q2 2021 Jul 19, 2021	SELL	$51.19 - $51.33 $2.07 Million - $2.08 Million	-40,484 Reduced 67.62%	19,385 $993,000
Q1 2021 Apr 26, 2021	BUY	$51.27 - $51.41 $122,227 - $122,561	2,384 Added 4.15%	59,869 $3.07 Million
Q4 2020 Jan 19, 2021	BUY	$51.37 - $51.48 $773,118 - $774,774	15,050 Added 35.47%	57,485 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $222,145 - $222,921	4,311 Added 11.31%	42,435 $2.19 Million
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $65,825 - $67,455	1,304 Added 3.54%	38,124 $1.97 Million
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $1.85 Million - $1.87 Million	36,820 New	36,820 $1.86 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Mbe Wealth Management, LLC Schwab Short Term Us Treasury Transaction History