Mai Capital Management Schwab Strategic Tr Us Small C Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mai Capital Management holds 103,938 shares of SCHA stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,938

Previous 107,407 3.23%

Holding current value

$2.86 Million

Previous $5.1 Million 5.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.9 - $51.96 $162,696 - $180,249	-3,469 Reduced 3.23%	103,938 $5.35 Million
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $103,916 - $112,644	-2,297 Reduced 2.09%	107,407 $5.1 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $645,696 - $709,056	14,400 Added 15.11%	109,704 $5.4 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $15,709 - $19,784	412 Added 0.43%	95,304 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $95,670 - $107,966	-2,342 Reduced 2.41%	94,892 $3.93 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $131,703 - $144,606	-3,300 Reduced 3.28%	97,234 $4.26 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $654,999 - $762,575	-16,449 Reduced 14.06%	100,534 $4.22 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $55,845 - $63,568	-1,460 Reduced 1.23%	116,983 $4.74 Million
Q3 2022 Nov 15, 2022	SELL	$37.65 - $45.9 $298,677 - $364,124	-7,933 Reduced 6.28%	118,443 $4.48 Million
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $58,562 - $74,223	-1,546 Reduced 1.21%	126,376 $4.93 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.84 Million - $3.3 Million	63,839 Added 99.62%	127,922 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $49,418 - $55,951	1,016 Added 1.61%	64,083 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $144,175 - $156,682	-2,985 Reduced 4.52%	63,067 $6.31 Million
Q2 2021 Jul 19, 2021	BUY	$48.39 - $52.91 $2.18 Million - $2.38 Million	44,987 Added 213.56%	66,052 $6.88 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $142,861 - $171,310	-3,255 Reduced 13.38%	21,065 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $384,899 - $501,612	11,105 Added 84.03%	24,320 $2.17 Million
Q3 2020 Oct 26, 2020	SELL	$32.09 - $36.38 $98,805 - $112,014	-3,079 Reduced 18.9%	13,215 $903,000
Q2 2020 Jul 27, 2020	SELL	$23.59 - $35.22 $115,732 - $172,789	-4,906 Reduced 23.14%	16,294 $1.07 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $122,171 - $212,114	-5,481 Reduced 20.54%	21,200 $1.09 Million
Q4 2019 Feb 03, 2020	SELL	$33.63 - $38.03 $40,187 - $45,445	-1,195 Reduced 4.29%	26,681 $2.02 Million
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $18,955 - $19,685	545 Added 1.99%	27,876 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	N/A	27,331 New	27,331 $1.95 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Mai Capital Management Schwab Strategic Tr Us Small C Transaction History