Mai Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mai Capital Management holds 87,624 shares of SCHM stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,624

Previous 92,684 5.46%

Holding current value

$2.54 Million

Previous $7.21 Million 0.93%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $381,878 - $420,890	-5,060 Reduced 5.46%	87,624 $7.28 Million
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $233,352 - $250,308	3,083 Added 3.44%	92,684 $7.21 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $6,487 - $7,247	89 Added 0.1%	89,601 $7.3 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $70,508 - $84,988	-1,119 Reduced 1.23%	89,512 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $722,435 - $800,685	10,823 Added 13.56%	90,631 $6.13 Million
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $318,615 - $346,626	-4,880 Reduced 5.76%	79,808 $5.67 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $751,543 - $864,556	-11,699 Reduced 12.14%	84,688 $5.75 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $1,098 - $1,258	18 Added 0.02%	96,387 $6.32 Million
Q3 2022 Nov 15, 2022	SELL	$60.5 - $72.51 $33,638 - $40,315	-556 Reduced 0.57%	96,369 $5.83 Million
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $46,657 - $58,522	766 Added 0.8%	96,925 $6.08 Million
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $20,279 - $23,215	-287 Reduced 0.3%	96,159 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $172,010 - $188,711	2,263 Added 2.4%	96,446 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $251,047 - $272,234	-3,363 Reduced 3.45%	94,183 $7.22 Million
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $5.47 Million - $5.8 Million	73,352 Added 303.18%	97,546 $7.64 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $71,295 - $81,691	-1,063 Reduced 4.21%	24,194 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $269,806 - $330,202	4,824 Added 23.61%	25,257 $1.72 Million
Q3 2020 Oct 26, 2020	SELL	$51.99 - $58.83 $180,665 - $204,434	-3,475 Reduced 14.53%	20,433 $1.13 Million
Q2 2020 Jul 27, 2020	SELL	$39.01 - $57.03 $260,274 - $380,504	-6,672 Reduced 21.82%	23,908 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $283,594 - $492,629	-7,915 Reduced 20.56%	30,580 $1.29 Million
Q4 2019 Feb 03, 2020	SELL	$54.56 - $60.24 $134,053 - $148,009	-2,457 Reduced 6.0%	38,495 $2.32 Million
Q3 2019 Oct 29, 2019	SELL	$56.23 - $57.59 $46,558 - $47,684	-828 Reduced 1.98%	40,952 $2.32 Million
Q2 2019 Aug 15, 2019	BUY	N/A	41,780 New	41,780 $2.39 Million

Others Institutions Holding SCHM

# of Institutions

975

Shares Held

163M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Mai Capital Management Schwab Strategic U.S. Mid Cap Transaction History