Mirador Capital Partners LP Schwab Strategic Tr Us Large C Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mirador Capital Partners LP holds 13,002 shares of SCHX stock, worth $298,005. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,002

Previous 14,521 10.46%

Holding current value

$298,005

Previous $932,000 5.36%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$61.11 - $67.85 $92,826 - $103,064	-1,519 Reduced 10.46%	13,002 $882,000
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $4,578 - $5,052	78 Added 0.54%	14,521 $932,000
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $245,577 - $275,138	-4,432 Reduced 23.48%	14,443 $896,000
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $914,871 - $1.07 Million	18,875 New	18,875 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $8,957 - $10,209	212 Added 3.49%	6,284 $283,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $16,220 - $19,536	-383 Reduced 5.93%	6,072 $257,000
Q2 2022 Aug 05, 2022	SELL	$43.35 - $54.51 $15,822 - $19,896	-365 Reduced 5.35%	6,455 $288,000
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $168,730 - $195,176	3,408 Added 99.88%	6,820 $367,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $9,601 - $10,598	185 Added 5.73%	3,412 $388,000
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $1,081 - $1,153	-21 Reduced 0.65%	3,227 $336,000
Q2 2021 Jul 27, 2021	SELL	$48.62 - $52.01 $19,545 - $20,908	-402 Reduced 11.01%	3,248 $338,000
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $2,334 - $2,513	-52 Reduced 1.4%	3,650 $350,000
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $3,935 - $4,548	-100 Reduced 2.63%	3,702 $337,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $745 - $860	-20 Reduced 0.52%	3,802 $307,000
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $22,668 - $30,039	775 Added 25.43%	3,822 $283,000
Q1 2020 May 11, 2020	SELL	$26.61 - $40.52 $127,036 - $193,442	-4,774 Reduced 61.04%	3,047 $207,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $10,807 - $12,101	314 Added 4.18%	7,821 $601,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $4,621 - $4,717	131 Added 1.78%	7,507 $532,000
Q2 2019 Aug 06, 2019	BUY	N/A	253 Added 3.55%	7,376 $518,000
Q1 2019 May 14, 2019	BUY	N/A	498 Added 7.52%	7,123 $482,000
Q4 2018 Feb 13, 2019	SELL	N/A	-40 Reduced 0.6%	6,625 $396,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	6,665 $464,000
Q2 2018 Aug 08, 2018	BUY	N/A	156 Added 2.4%	6,664 $433,000
Q1 2018 May 02, 2018	BUY	N/A	549 Added 9.21%	6,508 $412,000
Q4 2017 Feb 12, 2018	SELL	N/A	-201 Reduced 3.26%	5,959 $380,000
Q3 2017 Nov 13, 2017	BUY	N/A	193 Added 3.23%	6,160 $372,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,967	5,967 $353,000

Others Institutions Holding SCHX

# of Institutions

1,332

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Mirador Capital Partners LP Schwab Strategic Tr Us Large C Transaction History