Mainstay Capital Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 27,355 shares of SCHH stock, worth $545,732. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,355
Previous 27,671 1.14%
Holding current value
$545,732
Previous $573,000 3.14%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$19.39 - $20.93 $6,127 - $6,613
-316 Reduced 1.14%
27,355 $555,000
Q4 2023

Jan 25, 2024
SELL
$16.76 - $20.95 $1,960 - $2,451
-117 Reduced 0.42%
27,671 $573,000
Q3 2023

Oct 26, 2023
SELL
$17.52 - $20.27 $46,463 - $53,756
-2,652 Reduced 8.71%
27,788 $493,000
Q4 2022

Feb 14, 2023
SELL
$18.86 - $20.46 $10,655 - $11,559
-565 Reduced 1.82%
30,440 $587,000
Q2 2022

Aug 05, 2022
BUY
N/A
31 Added 0.1%
31,005 $654,000
Q1 2022

May 10, 2022
BUY
N/A
15,487 Added 100.0%
30,974 $771,000
Q4 2021

Feb 15, 2022
SELL
N/A
-15,687 Reduced 50.32%
15,487 $816,000
Q3 2021

Nov 12, 2021
BUY
N/A
13,182 Added 73.27%
31,174 $1.42 Million
Q2 2021

Aug 06, 2021
BUY
N/A
3,253 Added 22.07%
17,992 $824,000
Q1 2021

May 13, 2021
SELL
N/A
-630 Reduced 4.1%
14,739 $606,000
Q4 2020

Mar 04, 2021
SELL
N/A
-16 Reduced 0.1%
15,369 $584,000
Q3 2020

Nov 13, 2020
BUY
N/A
87 Added 0.57%
15,385 $545,000
Q1 2020

Apr 23, 2020
SELL
N/A
-967 Reduced 5.95%
15,298 $467,000
Q4 2019

Jan 21, 2020
SELL
N/A
-245 Reduced 1.48%
16,265 $748,000
Q3 2019

Oct 16, 2019
SELL
N/A
-1,045 Reduced 5.95%
16,510 $779,000
Q2 2019

Aug 07, 2019
BUY
N/A
375 Added 2.18%
17,555 $780,000
Q1 2019

Apr 23, 2019
SELL
N/A
-9 Reduced 0.05%
17,180 $763,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,401 Added 8.87%
17,189 $661,000
Q3 2018

Nov 13, 2018
SELL
N/A
-681 Reduced 4.14%
15,788 $659,000
Q2 2018

Aug 24, 2018
SELL
N/A
-671,606 Reduced 97.61%
16,469 $688,000
Q2 2018

Aug 23, 2018
BUY
N/A
673,365 Added 4577.6%
688,075 $16.5 Million
Q1 2018

May 10, 2018
BUY
N/A
2,753 Added 23.02%
14,710 $562,000
Q4 2017

Mar 28, 2018
BUY
N/A
11,957
11,957 $498,000

Others Institutions Holding SCHH

# of Institutions
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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