Mainstay Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$33.2 - $35.86 $2,755 - $2,976
-83 Reduced 0.96%
8,542 $305,000
Q4 2023

Jan 25, 2024
SELL
$30.0 - $35.05 $1,170 - $1,366
-39 Reduced 0.45%
8,625 $300,000
Q3 2023

Oct 26, 2023
SELL
$32.0 - $35.51 $28,608 - $31,745
-894 Reduced 9.35%
8,664 $279,000
Q2 2023

Jul 25, 2023
SELL
$32.67 - $34.58 $163 - $172
-5 Reduced 0.05%
9,558 $322,000
Q4 2022

Feb 14, 2023
SELL
$27.31 - $32.98 $2,703 - $3,265
-99 Reduced 1.02%
9,563 $300,000
Q2 2022

Aug 05, 2022
SELL
$31.0 - $38.49 $23,312 - $28,944
-752 Reduced 7.22%
9,662 $302,000
Q1 2022

May 10, 2022
BUY
$34.89 - $41.24 $27,074 - $32,002
776 Added 8.05%
10,414 $395,000
Q4 2021

Feb 15, 2022
SELL
$39.06 - $43.63 $376,460 - $420,505
-9,638 Reduced 50.0%
9,638 $394,000
Q3 2021

Nov 12, 2021
BUY
$40.41 - $44.08 $341,141 - $372,123
8,442 Added 77.92%
19,276 $800,000
Q2 2021

Aug 06, 2021
BUY
$40.16 - $43.04 $61,926 - $66,367
1,542 Added 16.59%
10,834 $451,000
Q1 2021

May 13, 2021
BUY
$37.4 - $40.42 $14,473 - $15,642
387 Added 4.35%
9,292 $366,000
Q4 2020

Mar 04, 2021
SELL
$31.39 - $37.85 $2,887 - $3,482
-92 Reduced 1.02%
8,905 $335,000
Q3 2020

Nov 13, 2020
BUY
$29.72 - $33.44 $1,694 - $1,906
57 Added 0.64%
8,997 $293,000
Q1 2020

Apr 23, 2020
SELL
$20.7 - $34.9 $10,991 - $18,531
-531 Reduced 5.61%
8,940 $208,000
Q4 2019

Jan 21, 2020
BUY
$31.2 - $34.65 $7,519 - $8,350
241 Added 2.61%
9,471 $329,000
Q3 2019

Oct 16, 2019
SELL
$31.72 - $32.37 $24,773 - $25,280
-781 Reduced 7.8%
9,230 $294,000
Q2 2019

Aug 07, 2019
BUY
N/A
245 Added 2.51%
10,011 $327,000
Q1 2019

Apr 23, 2019
BUY
N/A
753 Added 8.35%
9,766 $315,000
Q4 2018

Feb 08, 2019
BUY
N/A
206 Added 2.34%
9,013 $262,000
Q3 2018

Nov 13, 2018
SELL
N/A
-453 Reduced 4.89%
8,807 $314,000
Q2 2018

Aug 24, 2018
SELL
N/A
-324,748 Reduced 97.23%
9,260 $334,000
Q2 2018

Aug 23, 2018
BUY
N/A
325,611 Added 3877.71%
334,008 $9.26 Million
Q1 2018

May 10, 2018
BUY
N/A
1,305 Added 18.4%
8,397 $306,000
Q4 2017

Mar 28, 2018
BUY
N/A
7,092
7,092 $260,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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