Mcia Inc Schwab Strategic Tr Us Emergin Transaction History

Mcia Inc

$358 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	N/A	-7,652 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	N/A	-126,580 Reduced 94.3%	7,652 $232,000
Q3 2021 Oct 12, 2021	SELL	N/A	-94,123 Reduced 41.22%	134,232 $4.16 Million
Q2 2021 Jul 09, 2021	BUY	N/A	207,534 Added 996.75%	228,355 $7.18 Million
Q1 2021 Apr 14, 2021	BUY	N/A	14,104 Added 209.97%	20,821 $659,000

Q4 2020 Jan 13, 2021	SELL	N/A	-11,863 Reduced 63.85%	6,717 $213,000
Q4 2020 Jan 12, 2021	BUY	N/A	18,580 New	18,580 $0
Q1 2020 Apr 13, 2020	SELL	N/A	-11,797 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	N/A	-108,788 Reduced 90.22%	11,797 $325,000
Q3 2019 Oct 25, 2019	SELL	N/A	-98,816 Reduced 45.04%	120,585 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,794 Added 9.37%	219,401 $5.42 Million
Q1 2019 May 16, 2019	BUY	N/A	7,677 Added 3.98%	200,607 $5.22 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,745 Reduced 3.86%	192,930 $4.54 Million
Q3 2018 Oct 16, 2018	BUY	N/A	18,644 Added 10.24%	200,675 $5.16 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,878 Added 5.74%	182,031 $4.71 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,852 Added 2.9%	172,153 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	N/A	351 Added 0.21%	167,301 $4.67 Million
Q3 2017 Nov 01, 2017	BUY	N/A	166,950	166,950 $4.49 Million

Others Institutions Holding SCHE

# of Institutions

764

Shares Held

234M

Call Options Held

26.1K

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

85.3M
Shares

$2.31 Billion
2.96% of portfolio
Creative Planning Overland Park, KS

23.3M
Shares

$632 Million
0.65% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.9M
Shares

$540 Million
1.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.2M
Shares

$330 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

5.83M
Shares

$158 Million
0.24% of portfolio

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