Mai Capital Management Schwab Strategic Tr Us Broad M Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mai Capital Management holds 82,528 shares of SCHB stock, worth $5.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,528

Previous 83,371 1.01%

Holding current value

$5.47 Million

Previous $5.09 Million 1.95%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $48,531 - $53,361	-843 Reduced 1.01%	82,528 $5.19 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $2.27 Million - $2.54 Million	41,641 Added 99.79%	83,371 $5.09 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $15,187 - $17,835	-319 Reduced 0.76%	41,730 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $14,629 - $15,803	-295 Reduced 0.7%	42,049 $2.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $149,714 - $164,406	3,180 Added 8.12%	42,344 $2.19 Million
Q1 2023 May 10, 2023	BUY	$44.47 - $49.23 $192,555 - $213,165	4,330 Added 12.43%	39,164 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $1.46 Million - $1.67 Million	34,834 New	34,834 $1.56 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $78,132 - $98,243	1,820 Added 41.61%	6,194 $274,000
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $114,077 - $131,948	2,321 Added 113.05%	4,374 $234,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $106,489 - $116,733	2,053 New	2,053 $232,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Mai Capital Management Schwab Strategic Tr Us Broad M Transaction History