Mc Adam, LLC Schwab Strategic Tr Us Small C Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mc Adam, LLC holds 49,640 shares of SCHA stock, worth $2.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,640

Previous 50,196 1.11%

Holding current value

$2.5 Million

Previous $2.47 Million 4.69%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.24 - $49.04 $25,153 - $27,266	-556 Reduced 1.11%	49,640 $2.36 Million
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $121,875 - $133,834	-2,718 Reduced 5.14%	50,196 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $14,451 - $18,199	379 Added 0.72%	52,914 $2.5 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $20,098 - $22,681	492 Added 0.95%	52,535 $2.18 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $71,877 - $78,919	-1,801 Reduced 3.34%	52,043 $2.28 Million
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $1.36 Million - $1.59 Million	34,279 Added 175.21%	53,844 $2.26 Million
Q4 2022 Jan 27, 2023	SELL	$38.25 - $43.54 $992,319 - $1.13 Million	-25,943 Reduced 57.01%	19,565 $2 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $18,034 - $21,986	-479 Reduced 1.04%	45,508 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $5,341 - $6,769	141 Added 0.31%	45,987 $1.79 Million
Q1 2022 Apr 07, 2022	BUY	$44.42 - $51.73 $1.17 Million - $1.36 Million	26,281 Added 134.33%	45,846 $2.17 Million
Q4 2021 Jan 07, 2022	BUY	$48.64 - $55.07 $14,105 - $15,970	290 Added 1.5%	19,565 $2 Million
Q3 2021 Oct 05, 2021	SELL	$48.3 - $52.49 $41,682 - $45,298	-863 Reduced 4.29%	19,275 $1.93 Million
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $15,049 - $16,455	-311 Reduced 1.52%	20,138 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$43.89 - $52.63 $51,131 - $61,313	-1,165 Reduced 5.39%	20,449 $2.04 Million
Q4 2020 Jan 12, 2021	SELL	$34.66 - $45.17 $54,069 - $70,465	-1,560 Reduced 6.73%	21,614 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $42,358 - $48,021	1,320 Added 6.04%	23,174 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $21,655 - $32,331	-918 Reduced 4.03%	21,854 $1.43 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $42,395 - $73,607	1,902 Added 9.11%	22,772 $1.17 Million
Q4 2019 Jan 23, 2020	BUY	$33.63 - $38.03 $67,764 - $76,630	2,015 Added 10.69%	20,870 $1.58 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $7,095 - $7,368	204 Added 1.09%	18,855 $1.32 Million
Q2 2019 Jul 30, 2019	BUY	N/A	715 Added 3.99%	18,651 $1.33 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-62 Reduced 0.34%	17,936 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-55,331 Reduced 75.46%	17,998 $1.09 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,458 Added 3.47%	73,329 $5.47 Million
Q2 2018 Aug 22, 2018	BUY	N/A	4,637 Added 7.0%	70,871 $5.21 Million
Q1 2018 Apr 24, 2018	BUY	N/A	12,204 Added 22.59%	66,234 $4.58 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,912 Added 10.0%	54,030 $3.64 Million
Q2 2017 Aug 23, 2017	BUY	N/A	49,118	49,118 $3.14 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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