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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


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