Mai Capital Management Schwab Strategic Tr Us Dividen Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mai Capital Management holds 406,009 shares of SCHD stock, worth $11.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

406,009

Previous 400,046 1.49%

Holding current value

$11.6 Million

Previous $31.1 Million 10.33%

% of portfolio

0.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $459,270 - $507,212	5,963 Added 1.49%	406,009 $34.3 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $10.6 Million - $11.2 Million	139,453 Added 53.51%	400,046 $31.1 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $1.07 Million - $1.15 Million	14,268 Added 5.79%	260,593 $21 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $4.23 Million - $4.83 Million	63,293 Added 34.58%	246,325 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $5.76 Million - $6.17 Million	81,573 Added 80.4%	183,032 $13 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $4.56 Million - $4.88 Million	65,967 Added 185.86%	101,459 $7.37 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $310,075 - $344,268	4,412 Added 14.2%	35,492 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $319,010 - $375,535	4,750 Added 18.04%	31,080 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $590,164 - $691,797	8,884 Added 50.92%	26,330 $1.75 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $255,506 - $291,592	3,634 Added 26.31%	17,446 $1.25 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $40,199 - $43,837	535 Added 4.03%	13,812 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $556,954 - $601,032	7,433 Added 127.19%	13,277 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $122,108 - $128,523	1,645 Added 39.18%	5,844 $434,000
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $103,087 - $109,175	1,406 Added 50.34%	4,199 $318,000
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $56,021 - $65,271	-886 Reduced 24.08%	2,793 $204,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $201,609 - $239,723	3,679 New	3,679 $236,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Mai Capital Management Schwab Strategic Tr Us Dividen Transaction History