Mai Capital Management Schwab Fundamental Intl Large Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mai Capital Management holds 315,040 shares of FNDF stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
315,040
Previous 313,479 0.5%
Holding current value
$10.5 Million
Previous $11 Million 7.21%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
289M
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
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