Mai Capital Management Schwab Strategic Tr Us Broad M Transaction History

Mai Capital Management

  • $13 Billion
  • Q1 2025

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 1,006,158 shares of SCHB stock, worth $24.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,006,158
Previous 993,830 1.24%
Holding current value
$24.7 Million
Previous $22.6 Million 3.98%
% of portfolio
0.17%
Previous 0.17%

Shares

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

May 15, 2025
BUY
$21.23 - $23.75 $261,723 - $292,790
12,328 Added 1.24%
1,006,158 $21.7 Million
Q4 2024

Feb 14, 2025
BUY
$22.01 - $66.82 $20 Million - $60.8 Million
909,784 Added 1082.48%
993,830 $22.6 Million
Q3 2024

Nov 07, 2024
BUY
$59.93 - $66.52 $90,973 - $100,977
1,518 Added 1.84%
84,046 $5.59 Million
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
1,341
Shares Held
494M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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