Mai Capital Management Schwab Fundamental U S Broad M Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Mai Capital Management holds 18,763 shares of FNDB stock, worth $437,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,763

Previous 18,744 0.1%

Holding current value

$437,177

Previous $1.23 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.17 - $70.37 $1,219 - $1,337	19 Added 0.1%	18,763 $1.32 Million
Q1 2024 May 08, 2024	BUY	$59.85 - $66.26 $362,152 - $400,939	6,051 Added 47.67%	18,744 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$52.56 - $61.29 $26,122 - $30,461	-497 Reduced 3.77%	12,693 $775,000
Q3 2023 Nov 14, 2023	SELL	$54.9 - $58.95 $3,239 - $3,478	-59 Reduced 0.45%	13,190 $726,000
Q2 2023 Aug 02, 2023	SELL	$52.94 - $56.74 $7,464 - $8,000	-141 Reduced 1.05%	13,249 $751,000
Q1 2023 May 10, 2023	BUY	$51.7 - $56.94 $517 - $569	10 Added 0.07%	13,390 $724,000
Q4 2022 Feb 09, 2023	BUY	$47.77 - $55.73 $525 - $613	11 Added 0.08%	13,380 $704,000
Q3 2022 Nov 15, 2022	BUY	$47.13 - $56.11 $377 - $448	8 Added 0.06%	13,369 $630,000
Q2 2022 Jul 19, 2022	BUY	$49.26 - $58.47 $492 - $584	10 Added 0.07%	13,361 $671,000
Q1 2022 May 10, 2022	BUY	$54.81 - $59.23 $602 - $651	11 Added 0.08%	13,351 $771,000
Q4 2021 Feb 11, 2022	BUY	$54.05 - $58.21 $721,027 - $776,521	13,340 New	13,340 $774,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Mai Capital Management Schwab Fundamental U S Broad M Transaction History