Mainstay Capital Management LLC Schwab Intermediate Term Us Tr Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$50.08 - $52.78 $192,707 - $203,097	-3,848 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$55.82 - $56.81 $214,795 - $218,604	-3,848 Reduced 50.0%	3,848 $216,000
Q3 2021 Nov 12, 2021	SELL	$56.59 - $57.62 $197,102 - $200,690	-3,483 Reduced 31.16%	7,696 $436,000
Q2 2021 Aug 06, 2021	BUY	$56.38 - $57.16 $24,130 - $24,464	428 Added 3.98%	11,179 $636,000
Q1 2021 May 13, 2021	SELL	$56.41 - $58.25 $12,184 - $12,582	-216 Reduced 1.97%	10,751 $606,000
Q4 2020 Mar 04, 2021	SELL	$57.98 - $58.64 $4,638 - $4,691	-80 Reduced 0.72%	10,967 $638,000
Q3 2020 Nov 13, 2020	SELL	$58.56 - $58.96 $58 - $58	-1 Reduced 0.01%	11,047 $648,000
Q2 2020 Jul 23, 2020	SELL	$58.18 - $58.86 $1,163 - $1,177	-20 Reduced 0.18%	11,048 $649,000
Q1 2020 Apr 23, 2020	SELL	$55.04 - $58.78 $96,925 - $103,511	-1,761 Reduced 13.73%	11,068 $649,000
Q4 2019 Jan 21, 2020	BUY	$54.79 - $56.05 $1,753 - $1,793	32 Added 0.25%	12,829 $705,000
Q3 2019 Oct 16, 2019	SELL	$54.92 - $55.68 $32,897 - $33,352	-599 Reduced 4.47%	12,797 $711,000
Q2 2019 Aug 07, 2019	BUY	N/A	177 Added 1.34%	13,396 $737,000
Q1 2019 Apr 23, 2019	BUY	N/A	530 Added 4.18%	13,219 $711,000
Q4 2018 Feb 08, 2019	SELL	N/A	-716 Reduced 5.34%	12,689 $671,000
Q3 2018 Nov 13, 2018	SELL	N/A	-229 Reduced 1.68%	13,405 $694,000
Q2 2018 Aug 24, 2018	SELL	N/A	-699,833 Reduced 98.09%	13,634 $713,000
Q2 2018 Aug 23, 2018	BUY	N/A	701,530 Added 5876.94%	713,467 $13.6 Million
Q1 2018 May 10, 2018	BUY	N/A	1,272 Added 11.93%	11,937 $627,000
Q4 2017 Mar 28, 2018	BUY	N/A	10,665	10,665 $569,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$98.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.4 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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