Mai Capital Management Schwab Strategic Tr Intl Divid Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Mai Capital Management holds 143,681 shares of SCHY stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,681

Previous 103,162 39.28%

Holding current value

$3.67 Million

Previous $2.7 Million 23.05%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.01 - $26.06 $932,342 - $1.06 Million	40,519 Added 39.28%	143,681 $3.32 Million
Q3 2024 Nov 07, 2024	SELL	$23.66 - $26.53 $8,872 - $9,948	-375 Reduced 0.36%	103,162 $2.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.23 - $24.96 $587,184 - $630,913	25,277 Added 32.3%	103,537 $2.44 Million
Q1 2024 May 08, 2024	BUY	$23.78 - $24.68 $111,171 - $115,379	4,675 Added 6.35%	78,260 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$22.12 - $24.59 $48,575 - $53,999	2,196 Added 3.08%	73,585 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$22.9 - $24.85 $220,183 - $238,932	9,615 Added 15.56%	71,389 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$23.33 - $24.6 $695,607 - $733,473	29,816 Added 93.3%	61,774 $1.48 Million
Q1 2023 May 10, 2023	BUY	$22.48 - $24.05 $718,415 - $768,589	31,958 New	31,958 $755,000

Others Institutions Holding SCHY

# of Institutions

138

Shares Held

10.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Mai Capital Management Schwab Strategic Tr Intl Divid Transaction History