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 322,102 shares of SCHV stock, worth $8.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

322,102

Previous 324,292 0.68%

Holding current value

$8.95 Million

Previous $24 Million 7.76%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $160,811 - $176,010	-2,190 Reduced 0.68%	322,102 $25.9 Million
Q2 2024 Aug 12, 2024	BUY	$71.74 - $75.86 $189,967 - $200,877	2,648 Added 0.82%	324,292 $24 Million
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	$59.13 - $69.24 $22,883 - $26,795	-387 Reduced 0.4%	95,416 $6.3 Million
Q3 2022 Nov 15, 2022	SELL	$58.51 - $69.02 $126,849 - $149,635	-2,168 Reduced 2.21%	95,803 $5.61 Million
Q2 2022 Jul 19, 2022	BUY	$60.93 - $72.3 $18,218 - $21,617	299 Added 0.31%	97,971 $6.12 Million
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $69,876 - $76,564	-1,032 Reduced 1.05%	97,672 $6.97 Million
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $243,693 - $263,073	-3,589 Reduced 3.51%	98,704 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $196,113 - $208,247	-2,931 Reduced 2.79%	102,293 $6.9 Million
Q2 2021 Jul 19, 2021	BUY	$65.81 - $69.75 $6.68 Million - $7.08 Million	101,560 Added 2771.83%	105,224 $7.19 Million
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $215,113 - $240,578	3,664 New	3,664 $239,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Mai Capital Management Schwab Strategic Tr Us Large C Transaction History