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 $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,133

Previous 105,712 0.4%

Holding current value

$3.14 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

344

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Mai Capital Management Schwab Fundamental Emerging Mk Transaction History