Mai Capital Management Schwab Strategic U.S. Reit ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mai Capital Management holds 71,885 shares of SCHH stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,885

Previous 73,135 1.71%

Holding current value

$1.51 Million

Previous $1.46 Million 14.04%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.78 - $23.53 $24,725 - $29,412	-1,250 Reduced 1.71%	71,885 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $35,132 - $38,299	1,896 Added 2.66%	73,135 $1.46 Million
Q1 2024 May 08, 2024	BUY	$19.39 - $20.93 $85,316 - $92,092	4,400 Added 6.58%	71,239 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $332,970 - $416,213	19,867 Added 42.3%	66,839 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $956,434 - $1.11 Million	-54,591 Reduced 53.75%	46,972 $833,000
Q2 2023 Aug 02, 2023	SELL	$18.34 - $19.64 $312,641 - $334,803	-17,047 Reduced 14.37%	101,563 $1.98 Million
Q1 2023 May 10, 2023	SELL	$18.01 - $21.78 $16,947 - $20,494	-941 Reduced 0.79%	118,610 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $996,091 - $1.15 Million	56,340 Added 89.13%	119,551 $2.31 Million
Q3 2022 Nov 15, 2022	SELL	$18.45 - $23.6 $139,039 - $177,849	-7,536 Reduced 10.65%	63,211 $1.18 Million
Q2 2022 Jul 19, 2022	BUY	$20.18 - $25.97 $12,713 - $16,361	630 Added 0.9%	70,747 $1.49 Million
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $828,418 - $952,590	36,414 Added 108.04%	70,117 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $40,807 - $46,771	1,775 Added 5.56%	33,703 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $94,352 - $102,944	4,131 Added 14.86%	31,928 $1.46 Million
Q2 2021 Jul 19, 2021	BUY	$20.92 - $23.68 $374,886 - $424,345	17,920 Added 181.43%	27,797 $1.27 Million
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $34,364 - $39,147	-1,883 Reduced 16.01%	9,877 $406,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $77,088 - $87,448	4,524 Added 62.52%	11,760 $447,000
Q3 2020 Oct 26, 2020	SELL	$16.99 - $18.73 $24,567 - $27,083	-1,446 Reduced 16.66%	7,236 $256,000
Q2 2020 Jul 27, 2020	SELL	$14.77 - $20.35 $210,664 - $290,252	-14,263 Reduced 62.16%	8,682 $306,000
Q1 2020 Apr 16, 2020	BUY	$13.54 - $24.27 $77,029 - $138,072	5,689 Added 32.97%	22,945 $751,000
Q4 2019 Feb 03, 2020	BUY	$22.24 - $24.07 $145,805 - $157,802	6,556 Added 61.27%	17,256 $793,000
Q3 2019 Oct 29, 2019	BUY	$23.18 - $23.61 $248,026 - $252,627	10,700 New	10,700 $505,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Schwab Strategic U.S. Reit ETF Transaction History