Mai Capital Management Schwab Strategic Tr Us Large C Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 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 321,644 shares of SCHV stock, worth $23.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
321,644
Previous 127,855 151.57%
Holding current value
$23.8 Million
Previous $8.96 Million 172.68%
% of portfolio
0.26%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$68.82 - $75.98 $13.3 Million - $14.7 Million
193,789 Added 151.57%
321,644 $24.4 Million
Q4 2023

Feb 09, 2024
SELL
$61.16 - $70.24 $1.05 Million - $1.21 Million
-17,159 Reduced 11.83%
127,855 $8.96 Million
Q3 2023

Nov 14, 2023
BUY
$64.45 - $69.39 $3.32 Million - $3.58 Million
51,577 Added 55.2%
145,014 $9.35 Million
Q2 2023

Aug 02, 2023
SELL
$63.33 - $67.21 $42,051 - $44,627
-664 Reduced 0.71%
93,437 $6.27 Million
Q1 2023

May 10, 2023
SELL
$62.59 - $69.3 $82,305 - $91,129
-1,315 Reduced 1.38%
94,101 $6.17 Million
Q4 2022

Feb 09, 2023
SELL
$64.27 - $69.24 $24,872 - $26,795
-387 Reduced 0.4%
95,416 $6.3 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-2,168 Reduced 2.21%
95,803 $5.61 Million
Q2 2022

Jul 19, 2022
BUY
N/A
299 Added 0.31%
97,971 $6.12 Million
Q1 2022

May 10, 2022
SELL
N/A
-1,032 Reduced 1.05%
97,672 $6.97 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,589 Reduced 3.51%
98,704 $7.23 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,931 Reduced 2.79%
102,293 $6.9 Million
Q2 2021

Jul 19, 2021
BUY
N/A
101,560 Added 2771.83%
105,224 $7.19 Million
Q1 2021

May 10, 2021
BUY
N/A
3,664 New
3,664 $239,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email