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

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.