Mai Capital Management Schwab Strategic Tr Intl Small Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mai Capital Management holds 24,446 shares of SCHC stock, worth $883,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,446

Previous 19,737 23.86%

Holding current value

$883,967

Previous $760,000 10.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $159,776 - $180,684	4,709 Added 23.86%	24,446 $839,000
Q3 2024 Nov 07, 2024	BUY	$34.48 - $38.87 $77,269 - $87,107	2,241 Added 12.81%	19,737 $760,000
Q2 2024 Aug 12, 2024	BUY	$34.12 - $36.71 $14,535 - $15,638	426 Added 2.5%	17,496 $622,000
Q1 2024 May 08, 2024	BUY	$33.2 - $35.86 $566,724 - $612,130	17,070 New	17,070 $611,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $206,510 - $230,671	-5,287 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.41 - $44.08 $1,495 - $1,630	-37 Reduced 0.69%	5,287 $220,000
Q2 2021 Jul 19, 2021	BUY	$40.16 - $43.04 $213,811 - $229,144	5,324 New	5,324 $221,000
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $223,390 - $241,428	-5,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.39 - $37.85 $187,492 - $226,078	5,973 New	5,973 $225,000

Others Institutions Holding SCHC

# of Institutions

454

Shares Held

46.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Mai Capital Management Schwab Strategic Tr Intl Small Transaction History