Mitchell Capital Management CO Schwab Strategic Tr Us Large C Transaction History

Mitchell Capital Management CO

$545 Million
Q4 2024

A detailed history of Mitchell Capital Management CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mitchell Capital Management CO holds 86,689 shares of SCHX stock, worth $2.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

86,689

Previous 30,919 180.37%

Holding current value

$2.04 Million

Previous $2.1 Million 4.2%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $1.25 Million - $3.81 Million	55,770 Added 180.37%	86,689 $2.01 Million
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $121,425 - $134,817	-1,987 Reduced 6.04%	30,919 $2.1 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $229,575 - $253,354	-3,911 Reduced 10.62%	32,906 $2.11 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $20,501 - $22,969	-370 Reduced 0.99%	36,817 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $1.21 Million - $1.41 Million	-24,939 Reduced 40.14%	37,187 $2.1 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $498,412 - $536,516	-9,897 Reduced 13.74%	62,126 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $366,915 - $403,091	-7,697 Reduced 9.66%	72,023 $3.77 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $322,192 - $355,504	7,195 Added 9.92%	79,720 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $41,024 - $46,763	-971 Reduced 1.32%	72,525 $3.27 Million
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $12,112 - $14,588	-286 Reduced 0.39%	73,496 $3.11 Million
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $140,974 - $177,266	3,252 Added 4.61%	73,782 $3.3 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $1.74 Million - $2.01 Million	35,163 Added 99.42%	70,530 $3.8 Million
Q4 2021 Jan 28, 2022	BUY	$51.9 - $57.29 $46,450 - $51,274	895 Added 2.6%	35,367 $4.03 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $71,715 - $76,476	-1,392 Reduced 3.88%	34,472 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $48 - $52	1 Added 0.0%	35,864 $3.73 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $192,351 - $207,088	-4,284 Reduced 10.67%	35,863 $3.44 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $39,861 - $46,071	1,013 Added 2.59%	40,147 $3.65 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $540,903 - $624,666	-14,517 Reduced 27.06%	39,134 $3.16 Million
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $5,674 - $7,519	-194 Reduced 0.36%	53,651 $3.98 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $57,158 - $87,036	-2,148 Reduced 3.84%	53,845 $3.3 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $89,767 - $100,512	2,608 Added 4.89%	55,993 $4.3 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $299,315 - $305,508	8,484 Added 18.89%	53,385 $3.79 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-748 Reduced 1.64%	44,901 $3.15 Million
Q1 2019 May 02, 2019	SELL	N/A	-6,045 Reduced 11.69%	45,649 $3.09 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-948 Reduced 1.8%	51,694 $3.09 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,224 Reduced 2.27%	52,642 $3.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,201 Added 2.28%	53,866 $3.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-7,974 Reduced 13.15%	52,665 $3.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-21,878 Reduced 26.51%	60,639 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	N/A	82,517	82,517 $4.95 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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Mitchell Capital Management CO Schwab Strategic Tr Us Large C Transaction History