Mai Capital Management Schwab Fundamental Intl Large Transaction History

Mai Capital Management

  • $13 Billion
  • Q1 2025

A detailed history of Mai Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mai Capital Management holds 387,655 shares of FNDF stock, worth $15.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
387,655
Previous 365,783 5.98%
Holding current value
$15.6 Million
Previous $12.1 Million 15.33%
% of portfolio
0.11%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.9 - $37.45 $719,588 - $819,106
21,872 Added 5.98%
387,655 $14 Million
Q4 2024

Feb 14, 2025
BUY
$32.92 - $37.15 $1.67 Million - $1.89 Million
50,743 Added 16.11%
365,783 $12.1 Million
Q3 2024

Nov 07, 2024
BUY
$33.67 - $37.71 $52,558 - $58,865
1,561 Added 0.5%
315,040 $11.8 Million
Q2 2024

Aug 12, 2024
BUY
$34.19 - $36.51 $391,065 - $417,601
11,438 Added 3.79%
313,479 $11 Million
Q1 2024

May 08, 2024
BUY
$32.59 - $35.65 $9.63 Million - $10.5 Million
295,574 Added 4570.5%
302,041 $10.8 Million
Q4 2023

Feb 09, 2024
BUY
$30.23 - $33.77 $4,171 - $4,660
138 Added 2.18%
6,467 $218,000
Q3 2023

Nov 14, 2023
BUY
$31.51 - $33.54 $199,426 - $212,274
6,329 New
6,329 $200,000
Q2 2022

Jul 19, 2022
SELL
$28.1 - $32.52 $21,974 - $25,430
-782 Reduced 5.99%
12,268 $347,000
Q1 2022

May 10, 2022
SELL
$29.7 - $34.12 $1,098 - $1,262
-37 Reduced 0.28%
13,050 $421,000
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $30,351 - $32,756
962 Added 7.93%
13,087 $425,000
Q3 2021

Nov 12, 2021
SELL
$31.76 - $33.8 $16,959 - $18,049
-534 Reduced 4.22%
12,125 $398,000
Q2 2021

Jul 19, 2021
BUY
$32.42 - $34.94 $152,374 - $164,218
4,700 Added 59.05%
12,659 $421,000
Q1 2021

May 10, 2021
SELL
$29.41 - $32.7 $185,959 - $206,762
-6,323 Reduced 44.27%
7,959 $255,000
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $339,625 - $421,604
14,282 New
14,282 $418,000

Others Institutions Holding FNDF

# of Institutions
664
Shares Held
298M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email