Mai Capital Management Schwab Fundamental U S Small C Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mai Capital Management holds 169,406 shares of FNDA stock, worth $9.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,406

Previous 3,819 4335.87%

Holding current value

$9.24 Million

Previous $211,000 4478.67%

% of portfolio

0.1%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $8.67 Million - $9.44 Million	165,587 Added 4335.87%	169,406 $9.66 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $171,778 - $214,284	3,819 New	3,819 $211,000
Q2 2022 Jul 19, 2022	SELL	N/A	-610 Reduced 6.51%	8,757 $396,000
Q1 2022 May 10, 2022	BUY	N/A	82 Added 0.88%	9,367 $501,000
Q4 2021 Feb 11, 2022	SELL	N/A	-213 Reduced 2.24%	9,285 $516,000

Q3 2021 Nov 12, 2021	SELL	N/A	-20 Reduced 0.21%	9,498 $500,000
Q2 2021 Jul 19, 2021	BUY	N/A	3,653 Added 62.28%	9,518 $518,000
Q1 2021 May 10, 2021	SELL	N/A	-6,315 Reduced 51.85%	5,865 $297,000
Q4 2020 Feb 16, 2021	BUY	N/A	12,180 New	12,180 $523,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Mai Capital Management Schwab Fundamental U S Small C Transaction History