Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,557
| Closed | -$231K | – | 120 |
|
|
2024
Q2 | $231K | Sell |
11,557
-15,798
| -58% | -$315K | 0.04% | 108 |
|
|
2024
Q1 | $555K | Sell |
27,355
-316
| -1% | -$6.42K | 0.1% | 66 |
|
|
2023
Q4 | $573K | Sell |
27,671
-117
| -0.4% | -$2.42K | 0.11% | 64 |
|
|
2023
Q3 | $493K | Sell |
27,788
-2,652
| -9% | -$47.1K | 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% | +$654 | 0.15% | 64 |
|
|
2022
Q1 | $771K | Hold |
30,974
| – | – | 0.14% | 67 |
|
|
2021
Q4 | $816K | Sell |
30,974
-31,374
| -50% | -$827K | 0.25% | 66 |
|
|
2021
Q3 | $1.42M | Buy |
62,348
+26,364
| +73% | +$602K | 0.81% | 29 |
|
|
2021
Q2 | $824K | Buy |
35,984
+6,506
| +22% | +$149K | 0.19% | 70 |
|
|
2021
Q1 | $606K | Sell |
29,478
-1,260
| -4% | -$25.9K | 0.19% | 79 |
|
|
2020
Q4 | $584K | Sell |
30,738
-32
| -0.1% | -$608 | 0.17% | 76 |
|
|
2020
Q3 | $545K | Buy |
30,770
+174
| +0.6% | +$3.08K | 0.14% | 70 |
|
|
2020
Q2 | $538K | Hold |
30,596
| – | – | 0.16% | 70 |
|
|
2020
Q1 | $467K | Sell |
30,596
-1,934
| -6% | -$29.5K | 0.15% | 66 |
|
|
2019
Q4 | $748K | Sell |
32,530
-490
| -1% | -$11.3K | 0.17% | 66 |
|
|
2019
Q3 | $779K | Sell |
33,020
-2,090
| -6% | -$49.3K | 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% | -$400 | 0.58% | 58 |
|
|
2018
Q4 | $661K | Buy |
34,378
+2,802
| +9% | +$53.9K | 0.48% | 56 |
|
|
2018
Q3 | $659K | Sell |
31,576
-1,362
| -4% | -$28.4K | 0.42% | 60 |
|
|
2018
Q2 | $688K | Buy |
32,938
+3,518
| +12% | +$73.5K | 0.54% | 57 |
|
|
2018
Q1 | $562K | Buy |
29,420
+5,506
| +23% | +$105K | 0.43% | 62 |
|
|
2017
Q4 | $498K | Buy |
+23,914
| New | +$498K | 0.41% | 61 |
|