A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mai Capital Management holds 19,737 shares of SCHC stock, worth $672,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,737
Previous 17,496 12.81%
Holding current value
$672,439
Previous $622,000 22.19%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$34.48 - $38.87 $77,269 - $87,107
2,241 Added 12.81%
19,737 $760,000
Q2 2024

Aug 12, 2024

BUY
$34.12 - $36.71 $14,535 - $15,638
426 Added 2.5%
17,496 $622,000
Q1 2024

May 08, 2024

BUY
$33.2 - $35.86 $566,724 - $612,130
17,070 New
17,070 $611,000
Q4 2021

Feb 11, 2022

SELL
$39.06 - $43.63 $206,510 - $230,671
-5,287 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$40.41 - $44.08 $1,495 - $1,630
-37 Reduced 0.69%
5,287 $220,000
Q2 2021

Jul 19, 2021

BUY
$40.16 - $43.04 $213,811 - $229,144
5,324 New
5,324 $221,000
Q1 2021

May 10, 2021

SELL
$37.4 - $40.42 $223,390 - $241,428
-5,973 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$31.39 - $37.85 $187,492 - $226,078
5,973 New
5,973 $225,000

Others Institutions Holding SCHC

About SCHWAB STRATEGIC TR INTL SMALL


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