Mainstay Capital Management LLC Schwab Strategic Tr Intl Eqty 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
$35.71 - $39.11 $3,142 - $3,441
-88 Reduced 0.96%
9,067 $353,000
Q4 2023

Jan 25, 2024
SELL
$32.37 - $37.01 $1,553 - $1,776
-48 Reduced 0.52%
9,155 $338,000
Q3 2023

Oct 26, 2023
SELL
$33.82 - $36.71 $30,573 - $33,185
-904 Reduced 8.94%
9,203 $312,000
Q4 2022

Feb 14, 2023
SELL
$28.0 - $33.87 $4,956 - $5,994
-177 Reduced 1.72%
10,107 $325,000
Q3 2022

Nov 15, 2022
SELL
$28.01 - $33.61 $7,002 - $8,402
-250 Reduced 2.37%
10,284 $289,000
Q2 2022

Aug 05, 2022
BUY
$31.13 - $37.19 $715 - $855
23 Added 0.22%
10,534 $331,000
Q1 2022

May 10, 2022
BUY
$33.67 - $39.47 $8,417 - $9,867
250 Added 2.44%
10,511 $386,000
Q4 2021

Feb 15, 2022
SELL
$37.77 - $40.6 $387,557 - $416,596
-10,261 Reduced 50.0%
10,261 $399,000
Q3 2021

Nov 12, 2021
BUY
$38.35 - $40.79 $346,032 - $368,048
9,023 Added 78.47%
20,522 $794,000
Q2 2021

Aug 06, 2021
BUY
$38.15 - $40.84 $94,268 - $100,915
2,471 Added 27.37%
11,499 $454,000
Q1 2021

May 13, 2021
SELL
$35.74 - $38.15 $17,691 - $18,884
-495 Reduced 5.2%
9,028 $340,000
Q4 2020

Mar 04, 2021
SELL
$30.32 - $36.26 $1,212 - $1,450
-40 Reduced 0.42%
9,523 $343,000
Q3 2020

Nov 13, 2020
BUY
$29.85 - $32.42 $2,507 - $2,723
84 Added 0.89%
9,563 $300,000
Q1 2020

Apr 23, 2020
SELL
$22.3 - $34.12 $12,443 - $19,038
-558 Reduced 5.56%
9,479 $234,000
Q4 2019

Jan 21, 2020
BUY
$30.95 - $33.72 $7,644 - $8,328
247 Added 2.52%
10,037 $338,000
Q3 2019

Oct 16, 2019
SELL
$31.56 - $32.18 $25,879 - $26,387
-820 Reduced 7.73%
9,790 $312,000
Q2 2019

Aug 07, 2019
BUY
N/A
254 Added 2.45%
10,610 $340,000
Q1 2019

Apr 23, 2019
BUY
N/A
783 Added 8.18%
10,356 $324,000
Q4 2018

Feb 08, 2019
BUY
N/A
224 Added 2.4%
9,573 $271,000
Q3 2018

Nov 13, 2018
SELL
N/A
-484 Reduced 4.92%
9,349 $313,000
Q2 2018

Aug 24, 2018
SELL
N/A
-315,148 Reduced 96.97%
9,833 $325,000
Q2 2018

Aug 23, 2018
BUY
N/A
316,081 Added 3551.47%
324,981 $9.83 Million
Q1 2018

May 10, 2018
BUY
N/A
1,412 Added 18.86%
8,900 $300,000
Q4 2017

Mar 28, 2018
BUY
N/A
7,488
7,488 $255,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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