Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
25,925
-9,716
| -27% | -$206K | ﹤0.01% | 807 |
|
|
2025
Q1 | $737K | Sell |
35,641
-5,130
| -13% | -$106K | ﹤0.01% | 595 |
|
|
2024
Q4 | $860K | Buy |
40,771
+2,789
| +7% | +$58.8K | ﹤0.01% | 567 |
|
|
2024
Q3 | $880K | Sell |
37,982
-2,211
| -6% | -$51.2K | 0.01% | 459 |
|
|
2024
Q2 | $848K | Sell |
40,193
-4,896
| -11% | -$103K | 0.01% | 456 |
|
|
2024
Q1 | $915K | Sell |
45,089
-2,770
| -6% | -$56.2K | 0.01% | 424 |
|
|
2023
Q4 | $991K | Buy |
47,859
+2,988
| +7% | +$61.9K | 0.01% | 410 |
|
|
2023
Q3 | $796K | Buy |
44,871
+3,155
| +8% | +$56K | 0.01% | 406 |
|
|
2023
Q2 | $815K | Buy |
41,716
+528
| +1% | +$10.3K | 0.01% | 414 |
|
|
2023
Q1 | $803K | Sell |
41,188
-445
| -1% | -$8.68K | 0.01% | 379 |
|
|
2022
Q4 | $803K | Buy |
41,633
+39,217
| +1,623% | +$757K | 0.01% | 373 |
|
|
2022
Q3 | $45K | Buy |
2,416
+152
| +7% | +$2.83K | ﹤0.01% | 992 |
|
|
2022
Q2 | $48K | Buy |
2,264
+1,442
| +175% | +$30.6K | ﹤0.01% | 918 |
|
|
2022
Q1 | $20K | Buy |
822
+464
| +130% | +$11.3K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $9K | Buy |
358
+48
| +15% | +$1.21K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $7K | Buy |
310
+264
| +574% | +$5.96K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $1K | Sell |
46
-576
| -93% | -$12.5K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $13K | Buy |
622
+600
| +2,727% | +$12.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $0 | Sell |
22
-250
| -92% | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $6K | Buy |
272
+250
| +1,136% | +$5.52K | ﹤0.01% | 742 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-2,996
| Closed | -$62K | – | 790 |
|
|
2017
Q2 | $62K | Hold |
2,996
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $61K | Buy |
+2,996
| New | +$61K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$1K | – | 735 |
|
|
2016
Q3 | $1K | Sell |
46
-2,028
| -98% | -$44.1K | ﹤0.01% | 659 |
|
|
2016
Q2 | $45K | Sell |
2,074
-4,534
| -69% | -$98.4K | 0.01% | 214 |
|
|
2016
Q1 | $137K | Sell |
6,608
-130
| -2% | -$2.7K | 0.02% | 123 |
|
|
2015
Q4 | $134K | Buy |
6,738
+328
| +5% | +$6.52K | 0.02% | 120 |
|
|
2015
Q3 | $119K | Sell |
6,410
-2,946
| -31% | -$54.7K | 0.04% | 117 |
|
|
2015
Q2 | $170K | Sell |
9,356
-208
| -2% | -$3.78K | 0.06% | 98 |
|
|
2015
Q1 | $194K | Buy |
9,564
+1,760
| +23% | +$35.7K | 0.07% | 89 |
|
|
2014
Q4 | $152K | Buy |
+7,804
| New | +$152K | 0.06% | 86 |
|