Mainstay Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mainstay Capital Management LLC holds 7,449 shares of SCHX stock, worth $170,954. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,449

Previous 19,753 62.29%

Holding current value

$170,954

Previous $1.27 Million 60.2%

% of portfolio

0.09%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $751,897 - $834,826	-12,304 Reduced 62.29%	7,449 $505,000
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $1.29 Million - $1.43 Million	-22,036 Reduced 52.73%	19,753 $1.27 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $19,836 - $22,224	-358 Reduced 0.85%	41,789 $2.59 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $7,561 - $8,829	-156 Reduced 0.37%	42,147 $2.38 Million
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $205,418 - $221,122	-4,079 Reduced 8.79%	42,303 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $82,993 - $91,176	-1,741 Reduced 3.62%	46,382 $2.43 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $60,049 - $66,258	1,341 Added 2.87%	48,123 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $63,586 - $72,480	-1,505 Reduced 3.12%	46,782 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $3,251 - $4,088	75 Added 0.16%	48,287 $2.16 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $1.19 Million - $1.38 Million	24,091 Added 99.88%	48,212 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $1.27 Million - $1.41 Million	-24,545 Reduced 50.44%	24,121 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $1.12 Million - $1.19 Million	21,657 Added 80.18%	48,666 $5.06 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $61,990 - $66,312	1,275 Added 4.95%	27,009 $2.81 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $52,802 - $56,847	-1,176 Reduced 4.37%	25,734 $2.47 Million
Q4 2020 Mar 04, 2021	SELL	$39.35 - $45.48 $19,911 - $23,012	-506 Reduced 1.85%	26,910 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $6,408 - $7,401	172 Added 0.63%	27,416 $2.21 Million
Q1 2020 Apr 23, 2020	SELL	$26.61 - $40.52 $43,933 - $66,898	-1,651 Reduced 5.71%	27,244 $1.6 Million
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $15,867 - $17,766	461 Added 1.62%	28,895 $2.22 Million
Q3 2019 Oct 16, 2019	SELL	$35.28 - $36.01 $90,951 - $92,833	-2,578 Reduced 8.31%	28,434 $2.02 Million
Q2 2019 Aug 07, 2019	BUY	N/A	528 Added 1.73%	31,012 $2.18 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-15 Reduced 0.05%	30,484 $2.06 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,484 Added 8.87%	30,499 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,959 Added 49926.79%	28,015 $1.95 Million
Q2 2018 Aug 24, 2018	SELL	N/A	-1,921,958 Reduced 100.0%	56 $4,000
Q2 2018 Aug 23, 2018	BUY	N/A	1,894,814 Added 6966.23%	1,922,014 $29.6 Million
Q1 2018 May 10, 2018	BUY	N/A	3,188 Added 13.28%	27,200 $1.71 Million
Q4 2017 Mar 28, 2018	BUY	N/A	24,012	24,012 $1.53 Million

Others Institutions Holding SCHX

# of Institutions

1,330

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Mainstay Capital Management LLC Schwab Strategic Tr Us Large C Transaction History