Mitchell Capital Management CO Schwab Strategic Tr Us Small C Transaction History

Mitchell Capital Management CO

  • $505 Million
  • Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mitchell Capital Management CO holds 12,900 shares of SCHA stock, worth $609,267. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,900
Previous 12,868 0.25%
Holding current value
$609,267
Previous $607,000 4.61%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$44.84 - $49.24 $1,434 - $1,575
32 Added 0.25%
12,900 $635,000
Q4 2023

Feb 13, 2024
SELL
$38.13 - $48.02 $308,471 - $388,481
-8,090 Reduced 38.6%
12,868 $607,000
Q3 2023

Nov 03, 2023
SELL
$40.85 - $46.1 $123,693 - $139,590
-3,028 Reduced 12.62%
20,958 $868,000
Q2 2023

Aug 08, 2023
SELL
$39.91 - $43.82 $87,442 - $96,009
-2,191 Reduced 8.37%
23,986 $1.05 Million
Q1 2023

May 08, 2023
BUY
$39.82 - $46.36 $144,427 - $168,147
3,627 Added 16.08%
26,177 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
$39.61 - $43.54 $4,990 - $5,486
-126 Reduced 0.56%
22,550 $913,000
Q3 2022

Oct 28, 2022
SELL
N/A
-79 Reduced 0.35%
22,676 $857,000
Q2 2022

Jul 29, 2022
BUY
N/A
1,354 Added 6.33%
22,755 $887,000
Q1 2022

Apr 29, 2022
BUY
N/A
10,923 Added 104.25%
21,401 $1.01 Million
Q4 2021

Jan 28, 2022
BUY
N/A
1,201 Added 12.95%
10,478 $1.07 Million
Q3 2021

Nov 02, 2021
BUY
N/A
3,255 Added 54.05%
9,277 $929,000
Q2 2021

Aug 10, 2021
BUY
N/A
42 Added 0.7%
6,022 $627,000
Q1 2021

Apr 29, 2021
SELL
N/A
-815 Reduced 11.99%
5,980 $596,000
Q4 2020

Feb 08, 2021
BUY
N/A
249 Added 3.8%
6,795 $605,000
Q3 2020

Nov 10, 2020
SELL
N/A
-1,532 Reduced 18.97%
6,546 $447,000
Q2 2020

Jul 29, 2020
SELL
N/A
-385 Reduced 4.55%
8,078 $528,000
Q1 2020

May 06, 2020
SELL
N/A
-713 Reduced 7.77%
8,463 $436,000
Q4 2019

Feb 07, 2020
BUY
N/A
541 Added 6.27%
9,176 $694,000
Q3 2019

Nov 07, 2019
BUY
N/A
1,371 Added 18.87%
8,635 $602,000
Q2 2019

Jul 24, 2019
BUY
N/A
29 Added 0.4%
7,264 $519,000
Q1 2019

May 02, 2019
SELL
N/A
-860 Reduced 10.62%
7,235 $506,000
Q4 2018

Feb 08, 2019
SELL
N/A
-148 Reduced 1.8%
8,095 $491,000
Q3 2018

Nov 08, 2018
SELL
N/A
-249 Reduced 2.93%
8,243 $628,000
Q2 2018

Aug 10, 2018
BUY
N/A
199 Added 2.4%
8,492 $625,000
Q1 2018

May 04, 2018
SELL
N/A
-1,224 Reduced 12.86%
8,293 $573,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,433 Reduced 26.51%
9,517 $664,000
Q3 2017

Oct 31, 2017
BUY
N/A
12,950
12,950 $872,000

Others Institutions Holding SCHA

# of Institutions
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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