Mai Capital Management Schwab Strategic Tr Us Large C Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mai Capital Management holds 518,973 shares of SCHG stock, worth $14.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
518,973
Previous 518,423 0.11%
Holding current value
$14.7 Million
Previous $52.3 Million 3.42%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Nov 07, 2024
BUY
$92.63 - $105.69 $50,946 - $58,129
550 Added 0.11%
518,973 $54.1 Million
Q2 2024

Aug 12, 2024
BUY
$87.04 - $101.61 $1.45 Million - $1.7 Million
16,685 Added 3.33%
518,423 $52.3 Million
Q1 2024

May 08, 2024
BUY
$80.6 - $93.32 $609,094 - $705,219
7,557 Added 1.53%
501,738 $46.5 Million
Q4 2023

Feb 09, 2024
SELL
$70.08 - $83.37 $485,444 - $577,503
-6,927 Reduced 1.38%
494,181 $41 Million
Q3 2023

Nov 14, 2023
BUY
$71.99 - $78.02 $31.8 Million - $34.4 Million
441,171 Added 736.06%
501,108 $36.4 Million
Q2 2023

Aug 02, 2023
SELL
$63.6 - $74.95 $170,448 - $200,866
-2,680 Reduced 4.28%
59,937 $4.49 Million
Q1 2023

May 10, 2023
SELL
$54.19 - $65.17 $29,912 - $35,973
-552 Reduced 0.87%
62,617 $4.08 Million
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $345,900 - $386,980
-6,369 Reduced 9.16%
63,169 $3.51 Million
Q3 2022

Nov 15, 2022
SELL
$55.81 - $69.25 $302,490 - $375,335
-5,420 Reduced 7.23%
69,538 $3.88 Million
Q2 2022

Jul 19, 2022
SELL
$55.73 - $76.55 $42,466 - $58,331
-762 Reduced 1.01%
74,958 $4.35 Million
Q1 2022

May 10, 2022
BUY
$65.63 - $82.62 $2.42 Million - $3.04 Million
36,855 Added 94.83%
75,720 $5.67 Million
Q4 2021

Feb 11, 2022
SELL
$73.11 - $83.4 $158,136 - $180,394
-2,163 Reduced 5.27%
38,865 $6.36 Million
Q3 2021

Nov 12, 2021
SELL
$73.24 - $78.94 $266,959 - $287,736
-3,645 Reduced 8.16%
41,028 $6.08 Million
Q2 2021

Jul 19, 2021
BUY
$65.3 - $73.24 $2.51 Million - $2.81 Million
38,395 Added 611.58%
44,673 $6.52 Million
Q1 2021

May 10, 2021
BUY
$61.41 - $68.35 $58,093 - $64,659
946 Added 17.74%
6,278 $815,000
Q4 2020

Feb 16, 2021
BUY
$55.95 - $64.38 $298,325 - $343,274
5,332 New
5,332 $685,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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