Mitchell Capital Management CO Schwab Strategic U.S. Mid Cap Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mitchell Capital Management CO holds 5,296 shares of SCHM stock, worth $158,297. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,576 5.02%

Holding current value

$158,297

Previous $433,000 1.62%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $21,131 - $23,290	-280 Reduced 5.02%	5,296 $440,000
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $39,661 - $42,543	-524 Reduced 8.59%	5,576 $433,000
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $4,446 - $4,967	-61 Reduced 0.99%	6,100 $496,000
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $333,700 - $402,231	-5,296 Reduced 46.23%	6,161 $464,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $143,379 - $158,909	-2,148 Reduced 15.79%	11,457 $775,000
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $96,433 - $104,911	-1,477 Reduced 9.79%	13,605 $966,000
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $119,229 - $137,158	1,856 Added 14.03%	15,082 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $12,576 - $14,407	-206 Reduced 1.53%	13,226 $867,000
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $3,206 - $3,843	-53 Reduced 0.39%	13,432 $813,000
Q2 2022 Jul 29, 2022	BUY	$60.91 - $76.4 $41,601 - $52,181	683 Added 5.34%	13,485 $846,000
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $635 - $728	9 Added 0.07%	12,802 $971,000
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $31,468 - $34,523	414 Added 3.34%	12,793 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $56,136 - $60,874	752 Added 6.47%	12,379 $949,000
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $2,164 - $2,294	29 Added 0.25%	11,627 $910,000
Q1 2021 Apr 29, 2021	SELL	$67.07 - $76.85 $113,750 - $130,337	-1,696 Reduced 12.76%	11,598 $863,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $24,105 - $29,501	431 Added 3.35%	13,294 $906,000
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $156,749 - $177,372	-3,015 Reduced 18.99%	12,863 $714,000
Q2 2020 Jul 29, 2020	SELL	$39.01 - $57.03 $29,023 - $42,430	-744 Reduced 4.48%	15,878 $836,000
Q1 2020 May 06, 2020	SELL	$35.83 - $62.24 $57,184 - $99,335	-1,596 Reduced 8.76%	16,622 $701,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $49,104 - $54,216	900 Added 5.2%	18,218 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $153,957 - $157,681	2,738 Added 18.78%	17,318 $979,000
Q2 2019 Jul 24, 2019	BUY	N/A	111 Added 0.77%	14,580 $832,000
Q1 2019 May 02, 2019	SELL	N/A	-1,933 Reduced 11.79%	14,469 $801,000
Q4 2018 Feb 08, 2019	SELL	N/A	-296 Reduced 1.77%	16,402 $786,000
Q3 2018 Nov 08, 2018	SELL	N/A	-354 Reduced 2.08%	16,698 $966,000
Q2 2018 Aug 10, 2018	BUY	N/A	389 Added 2.33%	17,052 $936,000
Q1 2018 May 04, 2018	SELL	N/A	-8,646 Reduced 34.16%	16,663 $881,000
Q4 2017 Feb 13, 2018	SELL	N/A	-9,308 Reduced 26.89%	25,309 $1.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,617	34,617 $1.74 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Mitchell Capital Management CO Schwab Strategic U.S. Mid Cap Transaction History