Mai Capital Management Schwab Strategic Tr Us Large C Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mai Capital Management holds 965,484 shares of SCHV stock, worth $26.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
965,484
Previous 322,102 199.74%
Holding current value
$26.3 Million
Previous $25.9 Million 2.77%
% of portfolio
0.19%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.79 - $80.4 $16.6 Million - $51.7 Million
643,382 Added 199.74%
965,484 $25.2 Million
Q3 2024

Nov 07, 2024
SELL
$73.43 - $80.37 $160,811 - $176,010
-2,190 Reduced 0.68%
322,102 $25.9 Million
Q2 2024

Aug 12, 2024
BUY
$71.74 - $75.86 $189,967 - $200,877
2,648 Added 0.82%
324,292 $24 Million
Q1 2024

May 08, 2024
BUY
$68.82 - $75.98 $13.3 Million - $14.7 Million
193,789 Added 151.57%
321,644 $24.4 Million
Q4 2023

Feb 09, 2024
SELL
$61.16 - $70.24 $1.05 Million - $1.21 Million
-17,159 Reduced 11.83%
127,855 $8.96 Million
Q3 2023

Nov 14, 2023
BUY
$64.45 - $69.39 $3.32 Million - $3.58 Million
51,577 Added 55.2%
145,014 $9.35 Million
Q2 2023

Aug 02, 2023
SELL
$63.33 - $67.21 $42,051 - $44,627
-664 Reduced 0.71%
93,437 $6.27 Million
Q1 2023

May 10, 2023
SELL
$62.59 - $69.3 $82,305 - $91,129
-1,315 Reduced 1.38%
94,101 $6.17 Million
Q4 2022

Feb 09, 2023
SELL
$59.13 - $69.24 $22,883 - $26,795
-387 Reduced 0.4%
95,416 $6.3 Million
Q3 2022

Nov 15, 2022
SELL
$58.51 - $69.02 $126,849 - $149,635
-2,168 Reduced 2.21%
95,803 $5.61 Million
Q2 2022

Jul 19, 2022
BUY
$60.93 - $72.3 $18,218 - $21,617
299 Added 0.31%
97,971 $6.12 Million
Q1 2022

May 10, 2022
SELL
$67.71 - $74.19 $69,876 - $76,564
-1,032 Reduced 1.05%
97,672 $6.97 Million
Q4 2021

Feb 11, 2022
SELL
$67.9 - $73.3 $243,693 - $263,073
-3,589 Reduced 3.51%
98,704 $7.23 Million
Q3 2021

Nov 12, 2021
SELL
$66.91 - $71.05 $196,113 - $208,247
-2,931 Reduced 2.79%
102,293 $6.9 Million
Q2 2021

Jul 19, 2021
BUY
$65.81 - $69.75 $6.68 Million - $7.08 Million
101,560 Added 2771.83%
105,224 $7.19 Million
Q1 2021

May 10, 2021
BUY
$58.71 - $65.66 $215,113 - $240,578
3,664 New
3,664 $239,000

Others Institutions Holding SCHV

# of Institutions
883
Shares Held
321M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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