Mai Capital Management Schwab Fundamental U S Large C Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mai Capital Management holds 105,503 shares of FNDX stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,503

Previous 104,457 1.0%

Holding current value

$2.6 Million

Previous $7 Million 8.2%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$65.36 - $71.76 $68,366 - $75,060	1,046 Added 1.0%	105,503 $7.57 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $817,983 - $865,112	12,807 Added 13.97%	104,457 $7 Million
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $5.11 Million - $5.66 Million	83,958 Added 1091.5%	91,650 $6.18 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $15,075 - $17,515	282 Added 3.81%	7,692 $476,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $42,862 - $45,911	-768 Reduced 9.39%	7,410 $414,000
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $57,124 - $61,092	1,061 Added 14.91%	8,178 $470,000
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $22,990 - $25,202	438 Added 6.56%	7,117 $390,000
Q4 2022 Feb 09, 2023	SELL	$48.43 - $56.6 $3,922 - $4,584	-81 Reduced 1.2%	6,679 $356,000
Q3 2022 Nov 15, 2022	SELL	$47.76 - $56.79 $517,957 - $615,887	-10,845 Reduced 61.6%	6,760 $323,000
Q2 2022 Jul 19, 2022	BUY	$49.93 - $59.29 $22,168 - $26,324	444 Added 2.59%	17,605 $896,000
Q1 2022 May 10, 2022	SELL	$55.41 - $59.9 $4,931 - $5,331	-89 Reduced 0.52%	17,161 $1 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $142,197 - $153,428	-2,612 Reduced 13.15%	17,250 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $14,683 - $15,651	-278 Reduced 1.38%	19,862 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$52.09 - $56.08 $400,780 - $431,479	7,694 Added 61.82%	20,140 $1.1 Million
Q1 2021 May 10, 2021	SELL	$44.75 - $52.45 $528,676 - $619,644	-11,814 Reduced 48.7%	12,446 $643,000
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $921,637 - $1.1 Million	24,260 New	24,260 $1.1 Million

Others Institutions Holding FNDX

# of Institutions

606

Shares Held

225M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Mai Capital Management Schwab Fundamental U S Large C Transaction History