Mai Capital Management Schwab Strategic Tr Us Emergin Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mai Capital Management holds 56,236 shares of SCHE stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,236

Previous 55,438 1.44%

Holding current value

$1.52 Million

Previous $1.47 Million 11.41%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $20,309 - $23,564	798 Added 1.44%	56,236 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $34,340 - $37,862	1,392 Added 2.58%	55,438 $1.47 Million
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $160,135 - $173,645	-6,823 Reduced 11.21%	54,046 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $14,952 - $16,153	649 Added 1.08%	60,869 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $218,068 - $238,932	-9,151 Reduced 13.19%	60,220 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$23.66 - $25.54 $146,076 - $157,683	-6,174 Reduced 8.17%	69,371 $1.71 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $375,731 - $425,195	-16,112 Reduced 17.58%	75,545 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $30,010 - $34,680	-1,390 Reduced 1.49%	91,657 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	$22.4 - $25.83 $753,020 - $868,327	-33,617 Reduced 26.54%	93,047 $2.08 Million
Q2 2022 Jul 19, 2022	SELL	$24.51 - $28.87 $130,246 - $153,415	-5,314 Reduced 4.03%	126,664 $3.22 Million
Q1 2022 May 10, 2022	BUY	$25.61 - $30.82 $49,837 - $59,975	1,946 Added 1.5%	131,978 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $1.01 Million - $1.13 Million	35,383 Added 37.38%	130,032 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $84,541 - $92,737	-2,836 Reduced 2.91%	94,649 $2.89 Million
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $2.18 Million - $2.36 Million	70,193 Added 257.19%	97,485 $3.21 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $50,325 - $56,620	1,635 Added 6.37%	27,292 $867,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $685,555 - $787,156	25,657 New	25,657 $786,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Mai Capital Management Schwab Strategic Tr Us Emergin Transaction History