Mc Adam, LLC Schwab Strategic Tr Intl Small Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mc Adam, LLC holds 1,409,450 shares of SCHC stock, worth $50.6 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,409,450

Previous 1,367,778 3.05%

Holding current value

$50.6 Million

Previous $52.7 Million 8.19%

% of portfolio

2.67%

Previous 2.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$33.93 - $38.37 $1.41 Million - $1.6 Million	41,672 Added 3.05%	1,409,450 $48.4 Million
Q3 2024 Oct 22, 2024	SELL	$34.48 - $38.87 $5.86 Million - $6.61 Million	-169,938 Reduced 11.05%	1,367,778 $52.7 Million
Q2 2024 Jul 24, 2024	BUY	$34.12 - $36.71 $3.44 Million - $3.7 Million	100,761 Added 7.01%	1,537,716 $54.7 Million
Q1 2024 Apr 23, 2024	BUY	$33.2 - $35.86 $3.16 Million - $3.41 Million	95,171 Added 7.09%	1,436,955 $51.4 Million
Q4 2023 Feb 05, 2024	BUY	$30.0 - $35.05 $825,960 - $964,996	27,532 Added 2.09%	1,341,784 $46.8 Million
Q3 2023 Oct 31, 2023	BUY	$32.0 - $35.51 $3.82 Million - $4.23 Million	119,241 Added 9.98%	1,314,252 $42.4 Million
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $3.51 Million - $3.72 Million	107,582 Added 9.89%	1,195,011 $40.4 Million
Q1 2023 Apr 24, 2023	BUY	$31.54 - $34.93 $8.76 Million - $9.71 Million	277,853 Added 34.32%	1,087,429 $36.7 Million
Q4 2022 Jan 27, 2023	SELL	$27.31 - $32.98 $5 Million - $6.03 Million	-182,903 Reduced 18.43%	809,576 $33.1 Million
Q3 2022 Oct 24, 2022	BUY	$27.46 - $34.27 $2.9 Million - $3.62 Million	105,675 Added 11.92%	992,479 $27.5 Million
Q2 2022 Jul 15, 2022	SELL	$31.0 - $38.49 $1.54 Million - $1.91 Million	-49,606 Reduced 5.3%	886,804 $27.7 Million
Q1 2022 Apr 07, 2022	BUY	$34.89 - $41.24 $4.43 Million - $5.23 Million	126,834 Added 15.67%	936,410 $35.6 Million
Q4 2021 Jan 07, 2022	BUY	$39.06 - $43.63 $1.98 Million - $2.21 Million	50,766 Added 6.69%	809,576 $33.1 Million
Q3 2021 Oct 05, 2021	BUY	$40.41 - $44.08 $1.58 Million - $1.73 Million	39,187 Added 5.45%	758,810 $31.5 Million
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $4.74 Million - $5.08 Million	118,086 Added 19.63%	719,623 $30.6 Million
Q1 2021 Apr 26, 2021	BUY	$37.4 - $40.42 $1.95 Million - $2.11 Million	52,260 Added 9.51%	601,537 $23.7 Million
Q4 2020 Jan 12, 2021	BUY	$31.39 - $37.85 $805,592 - $971,382	25,664 Added 4.9%	549,277 $21 Million
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $949,167 - $1.07 Million	31,937 Added 6.5%	523,613 $17 Million
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $498,521 - $675,017	21,656 Added 4.61%	491,676 $14.5 Million
Q1 2020 May 08, 2020	BUY	$20.7 - $34.9 $1.49 Million - $2.51 Million	71,883 Added 18.05%	470,020 $11.5 Million
Q4 2019 Jan 23, 2020	BUY	$31.2 - $34.65 $800,966 - $889,534	25,672 Added 6.89%	398,137 $13.8 Million
Q3 2019 Oct 15, 2019	BUY	$31.72 - $32.37 $1.65 Million - $1.68 Million	52,042 Added 16.24%	372,465 $11.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	27,955 Added 9.56%	320,423 $10.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	23,541 Added 8.75%	292,468 $9.43 Million
Q4 2018 Jan 30, 2019	BUY	N/A	60,717 Added 29.16%	268,927 $7.83 Million
Q3 2018 Oct 10, 2018	BUY	N/A	17,362 Added 9.1%	208,210 $7.4 Million
Q2 2018 Aug 22, 2018	BUY	N/A	26,108 Added 15.85%	190,848 $6.88 Million
Q1 2018 Apr 24, 2018	BUY	N/A	62,102 Added 60.51%	164,740 $6.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	12,213 Added 13.51%	102,638 $3.68 Million
Q2 2017 Aug 23, 2017	BUY	N/A	90,425	90,425 $3.04 Million

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account