Mai Capital Management Schwab Fundamental U S Small C Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 172,198 shares of FNDA stock, worth $5.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

172,198

Previous 171,251 0.55%

Holding current value

$5.21 Million

Previous $9.41 Million 9.06%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

236M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Mai Capital Management Schwab Fundamental U S Small C Transaction History