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

Mai Capital Management

$13.2 Billion
Q4 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 90,558 shares of SCHH stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,558

Previous 71,885 25.98%

Holding current value

$2 Million

Previous $1.67 Million 14.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $383,730 - $434,333	18,673 Added 25.98%	90,558 $1.91 Million
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

552

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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