M&R Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, M&R Capital Management Inc holds 503 shares of SCHA stock, worth $12,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

503

Previous 499 0.8%

Holding current value

$12,162

Previous $23,000 8.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$46.9 - $51.96 $187 - $207	4 Added 0.8%	503 $25,000
Q1 2024 Apr 02, 2024	SELL	$44.84 - $49.24 $19,550 - $21,468	-436 Reduced 46.63%	499 $24,000
Q4 2023 Jan 02, 2024	BUY	$38.13 - $48.02 $76 - $96	2 Added 0.21%	935 $44,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $2,696 - $3,042	66 Added 7.61%	933 $38,000
Q2 2023 Jul 05, 2023	BUY	$39.91 - $43.82 $20,354 - $22,348	510 Added 142.86%	867 $37,000
Q4 2022 Jan 11, 2023	BUY	$38.25 - $43.54 $7,841 - $8,925	205 Added 134.87%	357 $0
Q3 2022 Oct 03, 2022	BUY	$37.65 - $45.9 $4,254 - $5,186	113 Added 289.74%	152 $5,000
Q2 2022 Jul 05, 2022	BUY	$37.88 - $48.01 $1,477 - $1,872	39 New	39 $1,000

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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M&R Capital Management Inc Schwab Strategic Tr Us Small C Transaction History