Mai Capital Management Schwab Fundamental U S Small C Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mai Capital Management holds 342,214 shares of FNDA stock, worth $9.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
342,214
Previous 172,198 98.73%
Holding current value
$9.34 Million
Previous $10.3 Million 0.92%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Feb 14, 2025
BUY
$29.26 - $59.11 $4.97 Million - $10 Million
170,016 Added 98.73%
342,214 $10.2 Million
Q3 2024

Nov 07, 2024
BUY
$54.26 - $60.01 $51,384 - $56,829
947 Added 0.55%
172,198 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$52.82 - $57.21 $97,452 - $105,552
1,845 Added 1.09%
171,251 $9.41 Million
Q1 2024

May 08, 2024
BUY
$52.35 - $57.03 $8.67 Million - $9.44 Million
165,587 Added 4335.87%
169,406 $9.66 Million
Q4 2023

Feb 09, 2024
BUY
$44.98 - $56.11 $171,778 - $214,284
3,819 New
3,819 $211,000
Q2 2022

Jul 19, 2022
SELL
$44.28 - $53.81 $27,010 - $32,824
-610 Reduced 6.51%
8,757 $396,000
Q1 2022

May 10, 2022
BUY
$50.55 - $56.5 $4,145 - $4,633
82 Added 0.88%
9,367 $501,000
Q4 2021

Feb 11, 2022
SELL
$52.31 - $57.77 $11,142 - $12,305
-213 Reduced 2.24%
9,285 $516,000
Q3 2021

Nov 12, 2021
SELL
$50.41 - $54.9 $1,008 - $1,098
-20 Reduced 0.21%
9,498 $500,000
Q2 2021

Jul 19, 2021
BUY
$50.53 - $56.06 $184,586 - $204,787
3,653 Added 62.28%
9,518 $518,000
Q1 2021

May 10, 2021
SELL
$42.36 - $53.44 $267,503 - $337,473
-6,315 Reduced 51.85%
5,865 $297,000
Q4 2020

Feb 16, 2021
BUY
$33.5 - $43.02 $408,030 - $523,983
12,180 New
12,180 $523,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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