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

Mitchell Capital Management CO

$549 Million
Q3 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 10,746 shares of SCHA stock, worth $287,025. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,746

Previous 11,023 2.51%

Holding current value

$287,025

Previous $523,000 5.74%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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