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

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