Mai Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mai Capital Management holds 626,346 shares of SCHF stock, worth $12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

626,346

Previous 627,413 0.17%

Holding current value

$12 Million

Previous $24.1 Million 6.85%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.98 - $41.55 $39,457 - $44,333	-1,067 Reduced 0.17%	626,346 $25.8 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $265,425 - $284,195	7,137 Added 1.15%	627,413 $24.1 Million
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $18.7 Million - $20.5 Million	523,656 Added 541.97%	620,276 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $63,833 - $72,983	1,972 Added 2.08%	96,620 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $112,350 - $121,950	3,322 Added 3.64%	94,648 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $283,666 - $300,614	8,227 Added 9.9%	91,326 $3.26 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $30,604 - $33,455	944 Added 1.15%	83,099 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $70,056 - $84,742	-2,502 Reduced 2.96%	82,155 $2.65 Million
Q3 2022 Nov 15, 2022	SELL	$28.01 - $33.61 $517,820 - $621,348	-18,487 Reduced 17.92%	84,657 $2.38 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $134,045 - $160,140	-4,306 Reduced 4.01%	103,144 $3.24 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $87,070 - $102,069	-2,586 Reduced 2.35%	107,450 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $543,774 - $584,518	14,397 Added 15.05%	110,036 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $3,835 - $4,079	-100 Reduced 0.1%	95,639 $3.7 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $2.84 Million - $3.05 Million	74,569 Added 352.24%	95,739 $3.78 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $157,220 - $167,821	-4,399 Reduced 17.2%	21,170 $796,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $775,252 - $927,131	25,569 New	25,569 $921,000
Q4 2019 Feb 03, 2020	SELL	$30.95 - $33.72 $283,316 - $308,672	-9,154 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$31.56 - $32.18 $6.89 Million - $7.03 Million	-218,339 Reduced 95.98%	9,154 $292,000
Q2 2019 Aug 15, 2019	BUY	N/A	227,493 New	227,493 $7.3 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Mai Capital Management Schwab Strategic Tr Intl Eqty Transaction History