MAI Capital Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
85,372
-42
| -0% | -$889 | 0.01% | 500 |
|
|
2025
Q1 | $1.84M | Sell |
85,414
-5,144
| -6% | -$111K | 0.01% | 477 |
|
|
2024
Q4 | $1.91M | Buy |
90,558
+18,673
| +26% | +$393K | 0.01% | 481 |
|
|
2024
Q3 | $1.67M | Sell |
71,885
-1,250
| -2% | -$29K | 0.02% | 424 |
|
|
2024
Q2 | $1.46M | Buy |
73,135
+1,896
| +3% | +$37.9K | 0.01% | 477 |
|
|
2024
Q1 | $1.45M | Buy |
71,239
+4,400
| +7% | +$89.3K | 0.02% | 461 |
|
|
2023
Q4 | $1.38M | Buy |
66,839
+19,867
| +42% | +$411K | 0.02% | 386 |
|
|
2023
Q3 | $834K | Sell |
46,972
-54,591
| -54% | -$969K | 0.01% | 465 |
|
|
2023
Q2 | $1.98M | Sell |
101,563
-17,047
| -14% | -$333K | 0.03% | 300 |
|
|
2023
Q1 | $2.31M | Sell |
118,610
-941
| -0.8% | -$18.4K | 0.04% | 260 |
|
|
2022
Q4 | $2.31M | Buy |
119,551
+56,340
| +89% | +$1.09M | 0.04% | 259 |
|
|
2022
Q3 | $1.18M | Sell |
63,211
-7,536
| -11% | -$141K | 0.02% | 333 |
|
|
2022
Q2 | $1.49M | Buy |
70,747
+630
| +0.9% | +$13.3K | 0.03% | 300 |
|
|
2022
Q1 | $1.75M | Buy |
70,117
+2,711
| +4% | +$67.5K | 0.03% | 283 |
|
|
2021
Q4 | $1.78M | Buy |
67,406
+3,550
| +6% | +$93.5K | 0.03% | 292 |
|
|
2021
Q3 | $1.46M | Buy |
63,856
+8,262
| +15% | +$189K | 0.03% | 292 |
|
|
2021
Q2 | $1.27M | Buy |
55,594
+35,840
| +181% | +$821K | 0.03% | 305 |
|
|
2021
Q1 | $406K | Sell |
19,754
-3,766
| -16% | -$77.4K | 0.01% | 495 |
|
|
2020
Q4 | $447K | Buy |
23,520
+9,048
| +63% | +$172K | 0.01% | 446 |
|
|
2020
Q3 | $256K | Sell |
14,472
-2,892
| -17% | -$51.2K | 0.01% | 461 |
|
|
2020
Q2 | $306K | Sell |
17,364
-28,526
| -62% | -$503K | 0.01% | 424 |
|
|
2020
Q1 | $751K | Buy |
45,890
+11,378
| +33% | +$186K | 0.03% | 283 |
|
|
2019
Q4 | $793K | Buy |
34,512
+13,112
| +61% | +$301K | 0.03% | 325 |
|
|
2019
Q3 | $505K | Buy |
+21,400
| New | +$505K | 0.02% | 337 |
|