Mainstay Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mainstay Capital Management LLC holds 15,162 shares of SCHA stock, worth $775,687. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,162

Previous 32,178 52.88%

Holding current value

$775,687

Previous $1.58 Million 54.61%

% of portfolio

0.14%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $769,803 - $834,464	-17,016 Reduced 52.88%	15,162 $719,000
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $14,034 - $15,412	-313 Reduced 0.96%	32,178 $1.58 Million
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $4,918 - $6,194	-129 Reduced 0.4%	32,491 $1.53 Million
Q3 2023 Oct 26, 2023	SELL	$40.85 - $46.1 $117,157 - $132,214	-2,868 Reduced 8.08%	32,620 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $8,101 - $8,895	-203 Reduced 0.57%	35,488 $1.55 Million
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $8,083 - $9,411	203 Added 0.57%	35,691 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $23,064 - $26,254	-603 Reduced 1.67%	35,488 $1.44 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $3,447 - $4,368	91 Added 0.25%	36,091 $1.41 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $797,605 - $928,863	17,956 Added 99.51%	36,000 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $884,956 - $1 Million	-18,194 Reduced 50.21%	18,044 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $778,596 - $846,138	16,120 Added 80.13%	36,238 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $64,890 - $70,952	1,341 Added 7.14%	20,118 $2.1 Million
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $48,674 - $58,366	-1,109 Reduced 5.58%	18,777 $1.87 Million
Q4 2020 Mar 04, 2021	SELL	$34.66 - $45.17 $2,946 - $3,839	-85 Reduced 0.43%	19,886 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $3,561 - $4,038	111 Added 0.56%	19,971 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $24,251 - $42,105	-1,088 Reduced 5.19%	19,860 $960,000
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $16,848 - $19,053	501 Added 2.45%	20,948 $1.59 Million
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $57,456 - $59,670	-1,652 Reduced 7.48%	20,447 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	N/A	518 Added 2.4%	22,099 $1.58 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-10 Reduced 0.05%	21,581 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,896 Added 9.63%	21,591 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,677 Added 109316.67%	19,695 $1.5 Million
Q2 2018 Aug 24, 2018	SELL	N/A	-1,532,519 Reduced 100.0%	18 $2,000
Q2 2018 Aug 23, 2018	BUY	N/A	1,513,589 Added 7988.12%	1,532,537 $20.8 Million
Q1 2018 May 10, 2018	BUY	N/A	3,142 Added 19.88%	18,948 $1.31 Million
Q4 2017 Mar 28, 2018	BUY	N/A	15,806	15,806 $1.1 Million

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Mainstay Capital Management LLC Schwab Strategic Tr Us Small C Transaction History