Mainstay Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mainstay Capital Management LLC holds 8,542 shares of SCHC stock, worth $310,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,542
Previous 8,625 0.96%
Holding current value
$310,245
Previous $300,000 1.67%
% of portfolio
0.06%
Previous 0.06%

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
$29.55 - $32.98 $2,925 - $3,265
-99 Reduced 1.02%
9,563 $300,000
Q2 2022

Aug 05, 2022
SELL
N/A
-752 Reduced 7.22%
9,662 $302,000
Q1 2022

May 10, 2022
BUY
N/A
776 Added 8.05%
10,414 $395,000
Q4 2021

Feb 15, 2022
SELL
N/A
-9,638 Reduced 50.0%
9,638 $394,000
Q3 2021

Nov 12, 2021
BUY
N/A
8,442 Added 77.92%
19,276 $800,000
Q2 2021

Aug 06, 2021
BUY
N/A
1,542 Added 16.59%
10,834 $451,000
Q1 2021

May 13, 2021
BUY
N/A
387 Added 4.35%
9,292 $366,000
Q4 2020

Mar 04, 2021
SELL
N/A
-92 Reduced 1.02%
8,905 $335,000
Q3 2020

Nov 13, 2020
BUY
N/A
57 Added 0.64%
8,997 $293,000
Q1 2020

Apr 23, 2020
SELL
N/A
-531 Reduced 5.61%
8,940 $208,000
Q4 2019

Jan 21, 2020
BUY
N/A
241 Added 2.61%
9,471 $329,000
Q3 2019

Oct 16, 2019
SELL
N/A
-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
406
Shares Held
88.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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