Mc Adam, LLC Schwab Strategic Tr Intl Small Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 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 1,367,778 shares of SCHC stock, worth $49.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

1,367,778

Previous 1,537,716 11.05%

Holding current value

$49.1 Million

Previous $54.7 Million 3.68%

% of portfolio

2.98%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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