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 $870,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,446

Previous 19,737 23.86%

Holding current value

$870,766

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

452

Shares Held

52.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Schwab Strategic Tr Intl Small Transaction History