Ameriprise’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 | $34.3M | Sell |
1,621,005
-44,263
| -3% | -$936K | 0.01% | 1057 |
|
|
2025
Q1 | $35.8M | Buy |
1,665,268
+152,381
| +10% | +$3.28M | 0.01% | 1001 |
|
|
2024
Q4 | $31.9M | Sell |
1,512,887
-69,595
| -4% | -$1.47M | 0.01% | 1082 |
|
|
2024
Q3 | $36.7M | Sell |
1,582,482
-12,775
| -0.8% | -$296K | 0.01% | 998 |
|
|
2024
Q2 | $31.9M | Buy |
1,595,257
+85,015
| +6% | +$1.7M | 0.01% | 1014 |
|
|
2024
Q1 | $30.7M | Buy |
1,510,242
+40,069
| +3% | +$815K | 0.01% | 1042 |
|
|
2023
Q4 | $30.4M | Buy |
1,470,173
+1,390,921
| +1,755% | +$28.8M | 0.01% | 1024 |
|
|
2023
Q3 | $1.41M | Buy |
79,252
+951
| +1% | +$16.9K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $1.53M | Sell |
78,301
-4,956
| -6% | -$96.8K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $1.62M | Sell |
83,257
-100,655
| -55% | -$1.96M | ﹤0.01% | 2932 |
|
|
2022
Q4 | $3.55M | Buy |
183,912
+3,430
| +2% | +$66.2K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $3.3M | Buy |
180,482
+18,975
| +12% | +$347K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $3.41M | Buy |
161,507
+66
| +0% | +$1.39K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $4.02M | Buy |
161,441
+3,043
| +2% | +$75.8K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $4.17M | Buy |
158,398
+13,050
| +9% | +$344K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $3.32M | Buy |
145,348
+30,490
| +27% | +$696K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $2.63M | Sell |
114,858
-403,378
| -78% | -$9.24M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $10.6M | Buy |
518,236
+84,472
| +19% | +$1.73M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $8.24M | Buy |
433,764
+70,822
| +20% | +$1.34M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $6.42M | Buy |
362,942
+89,694
| +33% | +$1.59M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $4.81M | Sell |
273,248
-245,436
| -47% | -$4.32M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $8.7M | Sell |
518,684
-696,644
| -57% | -$11.7M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $27.9M | Sell |
1,215,328
-858,588
| -41% | -$19.7M | 0.01% | 971 |
|
|
2019
Q3 | $48.9M | Buy |
2,073,916
+344,526
| +20% | +$8.13M | 0.02% | 666 |
|
|
2019
Q2 | $38.4M | Sell |
1,729,390
-257,994
| -13% | -$5.74M | 0.02% | 799 |
|
|
2019
Q1 | $44.2M | Buy |
1,987,384
+527,766
| +36% | +$11.7M | 0.02% | 704 |
|
|
2018
Q4 | $28.1M | Sell |
1,459,618
-596,718
| -29% | -$11.5M | 0.01% | 866 |
|
|
2018
Q3 | $42.9M | Buy |
2,056,336
+1,146,654
| +126% | +$23.9M | 0.02% | 828 |
|
|
2018
Q2 | $19M | Sell |
909,682
-9,168
| -1% | -$192K | 0.01% | 1216 |
|
|
2018
Q1 | $17.6M | Buy |
918,850
+133,304
| +17% | +$2.55M | 0.01% | 1225 |
|
|
2017
Q4 | $16.3M | Buy |
785,546
+45,012
| +6% | +$937K | 0.01% | 1221 |
|
|
2017
Q3 | $15.2M | Buy |
740,534
+40,748
| +6% | +$838K | 0.01% | 1256 |
|
|
2017
Q2 | $14.4M | Buy |
699,786
+33,680
| +5% | +$694K | 0.01% | 1267 |
|
|
2017
Q1 | $13.6M | Buy |
666,106
+32,366
| +5% | +$659K | 0.01% | 1295 |
|
|
2016
Q4 | $13M | Buy |
633,740
+154,852
| +32% | +$3.17M | 0.01% | 1310 |
|
|
2016
Q3 | $10.2M | Buy |
478,888
+119,778
| +33% | +$2.55M | 0.01% | 1429 |
|
|
2016
Q2 | $8.09M | Sell |
359,110
-1,224,284
| -77% | -$27.6M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $32.8M | Buy |
1,583,394
+21,300
| +1% | +$441K | 0.02% | 660 |
|
|
2015
Q4 | $31M | Buy |
1,562,094
+292,284
| +23% | +$5.79M | 0.02% | 683 |
|
|
2015
Q3 | $22.9M | Buy |
1,269,810
+695,948
| +121% | +$12.5M | 0.01% | 847 |
|
|
2015
Q2 | $10.4M | Buy |
573,862
+210,824
| +58% | +$3.84M | 0.01% | 1566 |
|
|
2015
Q1 | $7.36M | Buy |
363,038
+191,648
| +112% | +$3.89M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $3.34M | Buy |
171,390
+154,148
| +894% | +$3M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $294K | Buy |
17,242
+750
| +5% | +$12.8K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $292K | Buy |
16,492
+226
| +1% | +$4K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $272K | Buy |
16,266
+3,856
| +31% | +$64.5K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $188K | Buy |
12,410
+924
| +8% | +$14K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $177K | Buy |
11,486
+3,478
| +43% | +$53.6K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $128K | Buy |
+8,008
| New | +$128K | ﹤0.01% | 3278 |
|