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

Mitchell Capital Management CO

$499 Million
Q2 2025

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 8,097 shares of SCHA stock, worth $228,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,097

Previous 20,345 60.2%

Holding current value

$228,821

Previous $476,000 57.14%

% of portfolio

0.04%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$20.42 - $25.3 $250,104 - $309,874	-12,248 Reduced 60.2%	8,097 $204,000
Q1 2025 May 09, 2025	SELL	$23.16 - $27.04 $11,417 - $13,330	-493 Reduced 2.37%	20,345 $476,000
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $255,630 - $516,306	10,092 Added 93.91%	20,838 $538,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $12,991 - $14,392	-277 Reduced 2.51%	10,746 $553,000
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $84,915 - $92,048	-1,877 Reduced 14.55%	11,023 $523,000
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	$38.25 - $43.54 $4,819 - $5,486	-126 Reduced 0.56%	22,550 $913,000
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $2,974 - $3,626	-79 Reduced 0.35%	22,676 $857,000
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $51,289 - $65,005	1,354 Added 6.33%	22,755 $887,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $485,199 - $565,046	10,923 Added 104.25%	21,401 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $58,416 - $66,139	1,201 Added 12.95%	10,478 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $157,216 - $170,854	3,255 Added 54.05%	9,277 $929,000
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $2,032 - $2,222	42 Added 0.7%	6,022 $627,000
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $35,770 - $42,893	-815 Reduced 11.99%	5,980 $596,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $8,630 - $11,247	249 Added 3.8%	6,795 $605,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $49,161 - $55,734	-1,532 Reduced 18.97%	6,546 $447,000
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $9,082 - $13,559	-385 Reduced 4.55%	8,078 $528,000
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $15,892 - $27,593	-713 Reduced 7.77%	8,463 $436,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $18,193 - $20,574	541 Added 6.27%	9,176 $694,000
Q3 2019 Nov 07, 2019	BUY	$34.78 - $36.12 $47,683 - $49,520	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

1,276

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

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