Mai Capital Management Schwab Strategic Tr Intl Divid Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 103,162 shares of SCHY stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,162

Previous 103,537 0.36%

Holding current value

$2.38 Million

Previous $2.44 Million 10.61%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
Sector ETFs
Industry ETFs

More about SCHY

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 Intl Divid Transaction History