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

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$18.53 - $20.2 $292,736 - $319,119
-15,798 Reduced 57.75%
11,557 $230,000
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
$17.68 - $20.46 $9,989 - $11,559
-565 Reduced 1.82%
30,440 $587,000
Q2 2022

Aug 05, 2022
BUY
$20.18 - $25.97 $625 - $805
31 Added 0.1%
31,005 $654,000
Q1 2022

May 10, 2022
BUY
$22.75 - $26.16 $352,329 - $405,139
15,487 Added 100.0%
30,974 $771,000
Q4 2021

Feb 15, 2022
SELL
$22.99 - $26.35 $360,644 - $413,352
-15,687 Reduced 50.32%
15,487 $816,000
Q3 2021

Nov 12, 2021
BUY
$22.84 - $24.92 $301,076 - $328,495
13,182 Added 73.27%
31,174 $1.42 Million
Q2 2021

Aug 06, 2021
BUY
$20.92 - $23.68 $68,052 - $77,031
3,253 Added 22.07%
17,992 $824,000
Q1 2021

May 13, 2021
SELL
$18.25 - $20.79 $11,497 - $13,097
-630 Reduced 4.1%
14,739 $606,000
Q4 2020

Mar 04, 2021
SELL
$17.04 - $19.33 $272 - $309
-16 Reduced 0.1%
15,369 $584,000
Q3 2020

Nov 13, 2020
BUY
$16.99 - $18.73 $1,478 - $1,629
87 Added 0.57%
15,385 $545,000
Q1 2020

Apr 23, 2020
SELL
$13.54 - $24.27 $13,093 - $23,469
-967 Reduced 5.95%
15,298 $467,000
Q4 2019

Jan 21, 2020
SELL
$22.24 - $24.07 $5,448 - $5,897
-245 Reduced 1.48%
16,265 $748,000
Q3 2019

Oct 16, 2019
SELL
$23.18 - $23.61 $24,223 - $24,672
-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
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
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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