Mai Capital Management Schwab Charles Corp Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Mai Capital Management holds 141,024 shares of SCHW stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
141,024
Previous 157,071 10.22%
Holding current value
$10.6 Million
Previous $11.6 Million 21.04%
% of portfolio
0.09%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$61.74 - $76.08 $990,741 - $1.22 Million
-16,047 Reduced 10.22%
141,024 $9.14 Million
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $659,682 - $743,238
9,420 Added 6.38%
157,071 $11.6 Million
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $6.4 Million - $7.49 Million
103,417 Added 233.8%
147,651 $10.7 Million
Q4 2023

Feb 09, 2024
BUY
$49.33 - $70.98 $522,404 - $751,678
10,590 Added 31.48%
44,234 $3.04 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $137,830 - $172,771
-2,543 Reduced 7.03%
33,644 $1.85 Million
Q2 2023

Aug 02, 2023
BUY
$47.37 - $57.14 $29,653 - $35,769
626 Added 1.76%
36,187 $2.05 Million
Q1 2023

May 10, 2023
SELL
$51.91 - $85.6 $10,278 - $16,948
-198 Reduced 0.55%
35,561 $1.86 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $93,592 - $115,564
1,388 Added 4.04%
35,759 $2.98 Million
Q3 2022

Nov 15, 2022
SELL
$21.16 - $74.92 $126,579 - $448,171
-5,982 Reduced 14.82%
34,371 $2.47 Million
Q2 2022

Jul 19, 2022
SELL
$59.99 - $83.83 $5.79 Million - $8.09 Million
-96,478 Reduced 70.51%
40,353 $2.55 Million
Q1 2022

May 10, 2022
BUY
$75.69 - $95.53 $7.5 Million - $9.46 Million
99,026 Added 261.94%
136,831 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $940,932 - $1.1 Million
12,849 Added 51.49%
37,805 $3.18 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $9,735 - $11,297
-146 Reduced 0.58%
24,956 $1.82 Million
Q2 2021

Jul 19, 2021
SELL
$63.69 - $76.01 $38,723 - $46,214
-608 Reduced 2.36%
25,102 $1.83 Million
Q1 2021

May 10, 2021
BUY
$51.54 - $67.65 $25,976 - $34,095
504 Added 2.0%
25,710 $1.68 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $39,028 - $56,328
1,062 Added 4.4%
25,206 $1.34 Million
Q3 2020

Oct 26, 2020
BUY
$33.02 - $36.28 $5,151 - $5,659
156 Added 0.65%
24,144 $875,000
Q2 2020

Jul 27, 2020
SELL
$31.75 - $42.82 $133,350 - $179,844
-4,200 Reduced 14.9%
23,988 $809,000
Q1 2020

Apr 16, 2020
SELL
$28.43 - $49.0 $35,111 - $60,515
-1,235 Reduced 4.2%
28,188 $948,000
Q4 2019

Feb 03, 2020
BUY
$35.1 - $51.07 $203,650 - $296,308
5,802 Added 24.56%
29,423 $1.4 Million
Q3 2019

Oct 29, 2019
SELL
$36.12 - $44.28 $101,063 - $123,895
-2,798 Reduced 10.59%
23,621 $988,000
Q2 2019

Aug 15, 2019
BUY
$39.15 - $46.26 $82,684 - $97,701
2,112 Added 8.69%
26,419 $1.06 Million
Q1 2019

Apr 29, 2019
BUY
$40.72 - $47.98 $8,388 - $9,883
206 Added 0.85%
24,307 $1.04 Million
Q4 2018

Jan 30, 2019
SELL
$38.25 - $52.17 $1,721 - $2,347
-45 Reduced 0.19%
24,101 $1 Million
Q3 2018

Oct 12, 2018
BUY
$49.15 - $54.22 $3,833 - $4,229
78 Added 0.32%
24,146 $1.19 Million
Q2 2018

Aug 16, 2018
BUY
$50.11 - $59.59 $132,190 - $157,198
2,638 Added 12.31%
24,068 $1.23 Million
Q1 2018

Apr 17, 2018
BUY
$48.9 - $57.76 $684 - $808
14 Added 0.07%
21,430 $1.12 Million
Q4 2017

Jan 30, 2018
BUY
$43.27 - $52.28 $926,670 - $1.12 Million
21,416
21,416 $1.1 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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