Mai Capital Management Schwab Strategic Tr Us Large C Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 277,870 shares of SCHX stock, worth $6.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

277,870

Previous 286,397 2.98%

Holding current value

$6.61 Million

Previous $18.4 Million 2.46%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $521,084 - $578,556	-8,527 Reduced 2.98%	277,870 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $1.17 Million - $1.29 Million	-19,963 Reduced 6.52%	286,397 $18.4 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $1.13 Million - $1.26 Million	20,342 Added 7.11%	306,360 $19 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $143,519 - $167,592	2,961 Added 1.05%	286,018 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $389,786 - $419,585	-7,740 Reduced 2.66%	283,057 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $1.89 Million - $2.08 Million	-39,734 Reduced 12.02%	290,797 $15.2 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $589,483 - $650,433	-13,164 Reduced 3.83%	330,531 $16 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $317,086 - $361,440	-7,505 Reduced 2.14%	343,695 $15.5 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $978,920 - $1.18 Million	-23,115 Reduced 6.18%	351,200 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $127,795 - $160,695	2,948 Added 0.79%	374,315 $16.7 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $8.9 Million - $10.3 Million	179,825 Added 93.88%	371,367 $20 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $66,120 - $72,987	-1,274 Reduced 0.66%	191,542 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $1.45 Million - $1.54 Million	-28,051 Reduced 12.7%	192,816 $20.1 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $5.04 Million - $5.39 Million	103,654 Added 88.43%	220,867 $23 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $192,531 - $207,281	-4,288 Reduced 3.53%	117,213 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $717,232 - $828,963	18,227 Added 17.65%	121,501 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $78,544 - $90,707	-2,108 Reduced 2.0%	103,274 $8.33 Million
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $387,972 - $514,112	-13,264 Reduced 11.18%	105,382 $7.81 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $462,242 - $703,872	-17,371 Reduced 12.77%	118,646 $7.27 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $556,571 - $623,191	16,170 Added 13.49%	136,017 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $314,732 - $321,245	8,921 Added 8.04%	119,847 $8.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	110,926 New	110,926 $7.79 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Mai Capital Management Schwab Strategic Tr Us Large C Transaction History