M&R Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, M&R Capital Management Inc holds 457 shares of SCHX stock, worth $10,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457

Previous 454 0.66%

Holding current value

$10,693

Previous $29,000 6.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$61.11 - $67.85 $183 - $203	3 Added 0.66%	457 $31,000
Q1 2024 Apr 02, 2024	SELL	$55.41 - $62.08 $37,955 - $42,524	-685 Reduced 60.14%	454 $28,000
Q4 2023 Jan 02, 2024	BUY	$48.47 - $56.6 $96 - $113	2 Added 0.18%	1,139 $64,000
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $2,870 - $3,089	57 Added 5.28%	1,137 $57,000
Q2 2023 Jul 05, 2023	BUY	$47.67 - $52.37 $21,785 - $23,933	457 Added 73.35%	1,080 $56,000
Q1 2023 Apr 03, 2023	BUY	$44.78 - $49.41 $2,821 - $3,112	63 Added 11.25%	623 $30,000
Q4 2022 Jan 11, 2023	BUY	$42.25 - $48.16 $11,407 - $13,003	270 Added 93.1%	560 $0
Q3 2022 Oct 03, 2022	BUY	$42.35 - $51.01 $9,867 - $11,885	233 Added 408.77%	290 $12,000
Q2 2022 Jul 05, 2022	BUY	$43.35 - $54.51 $2,470 - $3,107	57 New	57 $2,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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M&R Capital Management Inc Schwab Strategic Tr Us Large C Transaction History