Mai Capital Management Schwab Fundamental Emerging Mk Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mai Capital Management holds 106,133 shares of FNDE stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,133

Previous 105,712 0.4%

Holding current value

$3.23 Million

Previous $3.13 Million 9.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.02 - $32.68 $11,796 - $13,758	421 Added 0.4%	106,133 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$27.2 - $30.7 $20,264 - $22,871	-745 Reduced 0.7%	105,712 $3.13 Million
Q1 2024 May 08, 2024	BUY	$25.58 - $27.83 $2.72 Million - $2.96 Million	106,457 New	106,457 $2.96 Million
Q3 2022 Nov 15, 2022	SELL	$23.43 - $26.69 $192,969 - $219,818	-8,236 Reduced 41.05%	11,827 $277,000
Q2 2022 Jul 19, 2022	SELL	$25.56 - $29.71 $48,359 - $56,211	-1,892 Reduced 8.62%	20,063 $520,000
Q1 2022 May 10, 2022	BUY	$26.69 - $33.2 $6,645 - $8,266	249 Added 1.15%	21,955 $636,000
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $398,783 - $441,934	13,196 Added 155.06%	21,706 $673,000
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $6,079 - $6,485	197 Added 2.37%	8,510 $274,000
Q2 2021 Jul 19, 2021	BUY	$30.51 - $33.34 $253,629 - $277,155	8,313 New	8,313 $268,000
Q1 2021 May 10, 2021	SELL	$28.31 - $31.2 $259,262 - $285,729	-9,158 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $215,029 - $259,629	9,158 New	9,158 $259,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Schwab Fundamental Emerging Mk Transaction History