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 277,870 shares of SCHX stock, worth $6.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

277,870

Previous 286,397 2.98%

Holding current value

$6.5 Million

Previous $18.4 Million 2.46%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $521,084 - $578,556	-8,527 Reduced 2.98%	277,870 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $1.17 Million - $1.29 Million	-19,963 Reduced 6.52%	286,397 $18.4 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $1.13 Million - $1.26 Million	20,342 Added 7.11%	306,360 $19 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $143,519 - $167,592	2,961 Added 1.05%	286,018 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $389,786 - $419,585	-7,740 Reduced 2.66%	283,057 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $1.89 Million - $2.08 Million	-39,734 Reduced 12.02%	290,797 $15.2 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $589,483 - $650,433	-13,164 Reduced 3.83%	330,531 $16 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $317,086 - $361,440	-7,505 Reduced 2.14%	343,695 $15.5 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $978,920 - $1.18 Million	-23,115 Reduced 6.18%	351,200 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $127,795 - $160,695	2,948 Added 0.79%	374,315 $16.7 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $8.9 Million - $10.3 Million	179,825 Added 93.88%	371,367 $20 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $66,120 - $72,987	-1,274 Reduced 0.66%	191,542 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $1.45 Million - $1.54 Million	-28,051 Reduced 12.7%	192,816 $20.1 Million
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $5.04 Million - $5.39 Million	103,654 Added 88.43%	220,867 $23 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $192,531 - $207,281	-4,288 Reduced 3.53%	117,213 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $717,232 - $828,963	18,227 Added 17.65%	121,501 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $78,544 - $90,707	-2,108 Reduced 2.0%	103,274 $8.33 Million
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $387,972 - $514,112	-13,264 Reduced 11.18%	105,382 $7.81 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $462,242 - $703,872	-17,371 Reduced 12.77%	118,646 $7.27 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $556,571 - $623,191	16,170 Added 13.49%	136,017 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $314,732 - $321,245	8,921 Added 8.04%	119,847 $8.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	110,926 New	110,926 $7.79 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

Mai Capital Management Schwab Strategic Tr Us Large C Transaction History