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
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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