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Mainstay Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Mainstay Capital Management’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,557
Closed -$231K – 120
2024
Q2 		$231K Sell
11,557
-15,798
-58% -$308K 0.04% 108
2024
Q1 		$555K Sell
27,355
-316
-1% -$6.33K 0.1% 66
2023
Q4 		$573K Sell
27,671
-117
-0.4% -$2.17K 0.11% 64
2023
Q3 		$493K Sell
27,788
-2,652
-9% -$51K 0.1% 64
2023
Q2 		$594K Hold
30,440
– – 0.11% 64
2023
Q1 		$594K Hold
30,440
– – 0.12% 63
2022
Q4 		$587K Sell
30,440
-565
-2% -$10.9K 0.13% 67
2022
Q3 		$579K Hold
31,005
– – 0.14% 68
2022
Q2 		$654K Buy
31,005
+31
+0.1% +$713 0.15% 64
2022
Q1 		$771K Hold
30,974
– – 0.14% 67
2021
Q4 		$816K Sell
30,974
-31,374
-50% -$773K 0.25% 66
2021
Q3 		$1.42M Buy
62,348
+26,364
+73% +$629K 0.81% 29
2021
Q2 		$824K Buy
35,984
+6,506
+22% +$145K 0.19% 70
2021
Q1 		$606K Sell
29,478
-1,260
-4% -$24.6K 0.19% 79
2020
Q4 		$584K Sell
30,738
-32
-0.1% -$592 0.17% 76
2020
Q3 		$545K Buy
30,770
+174
+0.6% +$3.13K 0.14% 70
2020
Q2 		$538K Hold
30,596
– – 0.16% 70
2020
Q1 		$467K Sell
30,596
-1,934
-6% -$41.3K 0.15% 66
2019
Q4 		$748K Sell
32,530
-490
-1% -$11.4K 0.17% 66
2019
Q3 		$779K Sell
33,020
-2,090
-6% -$47.9K 0.43% 58
2019
Q2 		$780K Buy
35,110
+750
+2% +$16.7K 0.41% 59
2019
Q1 		$763K Sell
34,360
-18
-0.1% -$382 0.58% 58
2018
Q4 		$661K Buy
34,378
+2,802
+9% +$57.2K 0.48% 56
2018
Q3 		$659K Sell
31,576
-1,362
-4% -$28.8K 0.42% 60
2018
Q2 		$688K Buy
32,938
+3,518
+12% +$69.6K 0.54% 57
2018
Q1 		$562K Buy
29,420
+5,506
+23% +$106K 0.43% 62
2017
Q4 		$498K Buy
+23,914
New +$497K 0.41% 61

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mainstay Capital Management's SCHH Position: Q3 2024 in Review

Mainstay Capital Management sold out of Schwab US REIT ETF (SCHH) in Q3 2024, closing a stake of 11,557 shares — an estimated $231K sold.

Mainstay Capital Management first reported a position in SCHH in Q4 2017 and held it in 27 quarters. The position peaked at $1.42M in Q3 2021. 505 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.

  • Mainstay Capital Management reported no remaining Schwab US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 11,557 Schwab US REIT ETF shares in Q3 2024, an estimated $231K.
  • Mainstay Capital Management first reported a position in Schwab US REIT ETF in Q4 2017 and held it in 27 quarters.
  • Mainstay Capital Management's Schwab US REIT ETF position peaked at $1.42M in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.