Mainstay Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,134
Closed -$354K 118
2024
Q1
$354K Sell
18,134
-176
-1% -$3.29K 0.07% 79
2023
Q4
$338K Sell
18,310
-96
-0.5% -$1.67K 0.06% 80
2023
Q3
$313K Sell
18,406
-1,808
-9% -$31.9K 0.07% 75
2023
Q2
$360K Hold
20,214
0.06% 77
2023
Q1
$352K Hold
20,214
0.07% 78
2022
Q4
$326K Sell
20,214
-354
-2% -$5.53K 0.07% 87
2022
Q3
$289K Sell
20,568
-500
-2% -$7.85K 0.07% 82
2022
Q2
$331K Buy
21,068
+46
+0.2% +$783 0.08% 81
2022
Q1
$386K Buy
21,022
+500
+2% +$9.29K 0.07% 86
2021
Q4
$399K Sell
20,522
-20,522
-50% -$403K 0.12% 86
2021
Q3
$794K Buy
41,044
+18,046
+78% +$359K 0.45% 63
2021
Q2
$454K Buy
22,998
+4,942
+27% +$97.7K 0.11% 83
2021
Q1
$340K Sell
18,056
-990
-5% -$18.5K 0.11% 96
2020
Q4
$343K Sell
19,046
-80
-0.4% -$1.35K 0.1% 89
2020
Q3
$300K Buy
19,126
+168
+0.9% +$2.64K 0.08% 90
2020
Q2
$282K Hold
18,958
0.08% 91
2020
Q1
$234K Sell
18,958
-1,116
-6% -$17.2K 0.08% 82
2019
Q4
$338K Buy
20,074
+494
+3% +$8.13K 0.08% 83
2019
Q3
$312K Sell
19,580
-1,640
-8% -$25.8K 0.17% 75
2019
Q2
$340K Buy
21,220
+508
+2% +$8.04K 0.18% 75
2019
Q1
$324K Buy
20,712
+1,566
+8% +$23.9K 0.25% 72
2018
Q4
$271K Buy
19,146
+448
+2% +$6.86K 0.2% 74
2018
Q3
$313K Sell
18,698
-968
-5% -$16.1K 0.2% 84
2018
Q2
$325K Buy
19,666
+1,866
+10% +$31.7K 0.26% 69
2018
Q1
$300K Buy
17,800
+2,824
+19% +$48.6K 0.23% 74
2017
Q4
$255K Buy
+14,976
New +$255K 0.21% 86

Other funds holding SCHF

Mainstay Capital Management's SCHF Position: Q2 2024 in Review

Mainstay Capital Management sold out of Schwab International Equity ETF (SCHF) in Q2 2024, closing a stake of 18,134 shares — an estimated $354K sold.

Mainstay Capital Management first reported a position in SCHF in Q4 2017 and held it in 26 quarters. The position peaked at $794K in Q3 2021. 1,127 funds tracked by Wall St. Rank hold SCHF as of Q2 2024.

  • Mainstay Capital Management reported no remaining Schwab International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 18,134 Schwab International Equity ETF shares in Q2 2024, an estimated $354K.
  • Mainstay Capital Management first reported a position in Schwab International Equity ETF in Q4 2017 and held it in 26 quarters.
  • Mainstay Capital Management's Schwab International Equity ETF position peaked at $794K in Q3 2021.
  • 1,127 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.