Bailard’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 | $507K | Sell |
23,974
-1,113
| -4% | -$23.6K | 0.01% | 490 |
|
|
2025
Q1 | $540K | Buy |
25,087
+5,749
| +30% | +$124K | 0.01% | 449 |
|
|
2024
Q4 | $407K | Buy |
19,338
+2,058
| +12% | +$43.3K | 0.01% | 498 |
|
|
2024
Q3 | $400K | Buy |
17,280
+607
| +4% | +$14.1K | 0.01% | 504 |
|
|
2024
Q2 | $333K | Sell |
16,673
-1,138
| -6% | -$22.7K | 0.01% | 527 |
|
|
2024
Q1 | $362K | Buy |
17,811
+700
| +4% | +$14.2K | 0.01% | 532 |
|
|
2023
Q4 | $354K | Buy |
17,111
+101
| +0.6% | +$2.09K | 0.01% | 523 |
|
|
2023
Q3 | $302K | Sell |
17,010
-8,915
| -34% | -$158K | 0.01% | 537 |
|
|
2023
Q2 | $506K | Buy |
25,925
+4,870
| +23% | +$95.1K | 0.02% | 395 |
|
|
2023
Q1 | $411K | Sell |
21,055
-219
| -1% | -$4.27K | 0.01% | 434 |
|
|
2022
Q4 | $410K | Sell |
21,274
-1,006
| -5% | -$19.4K | 0.02% | 444 |
|
|
2022
Q3 | $416K | Sell |
22,280
-2,278
| -9% | -$42.5K | 0.02% | 396 |
|
|
2022
Q2 | $518K | Sell |
24,558
-6,261
| -20% | -$132K | 0.02% | 374 |
|
|
2022
Q1 | $767K | Buy |
30,819
+7,297
| +31% | +$182K | 0.03% | 316 |
|
|
2021
Q4 | $620K | Buy |
23,522
+102
| +0.4% | +$2.69K | 0.02% | 365 |
|
|
2021
Q3 | $535K | Buy |
23,420
+1,042
| +5% | +$23.8K | 0.02% | 395 |
|
|
2021
Q2 | $512K | Buy |
22,378
+2,696
| +14% | +$61.7K | 0.02% | 407 |
|
|
2021
Q1 | $404K | Sell |
19,682
-90
| -0.5% | -$1.85K | 0.02% | 439 |
|
|
2020
Q4 | $375K | Sell |
19,772
-2,444
| -11% | -$46.4K | 0.02% | 388 |
|
|
2020
Q3 | $393K | Sell |
22,216
-1,790
| -7% | -$31.7K | 0.02% | 334 |
|
|
2020
Q2 | $423K | Sell |
24,006
-7,218
| -23% | -$127K | 0.02% | 290 |
|
|
2020
Q1 | $511K | Sell |
31,224
-2,058
| -6% | -$33.7K | 0.04% | 224 |
|
|
2019
Q4 | $765K | Sell |
33,282
-300
| -0.9% | -$6.9K | 0.04% | 217 |
|
|
2019
Q3 | $792K | Sell |
33,582
-120
| -0.4% | -$2.83K | 0.05% | 221 |
|
|
2019
Q2 | $749K | Sell |
33,702
-58
| -0.2% | -$1.29K | 0.05% | 236 |
|
|
2019
Q1 | $750K | Buy |
33,760
+130
| +0.4% | +$2.89K | 0.05% | 248 |
|
|
2018
Q4 | $648K | Buy |
33,630
+562
| +2% | +$10.8K | 0.04% | 257 |
|
|
2018
Q3 | $690K | Buy |
33,068
+1,976
| +6% | +$41.2K | 0.04% | 274 |
|
|
2018
Q2 | $650K | Sell |
31,092
-856
| -3% | -$17.9K | 0.04% | 288 |
|
|
2018
Q1 | $611K | Sell |
31,948
-6,454
| -17% | -$123K | 0.04% | 279 |
|
|
2017
Q4 | $799K | Buy |
38,402
+9,650
| +34% | +$201K | 0.05% | 256 |
|
|
2017
Q3 | $591K | Sell |
28,752
-480
| -2% | -$9.87K | 0.05% | 204 |
|
|
2017
Q2 | $602K | Sell |
29,232
-866
| -3% | -$17.8K | 0.05% | 198 |
|
|
2017
Q1 | $614K | Sell |
30,098
-12,460
| -29% | -$254K | 0.05% | 200 |
|
|
2016
Q4 | $873K | Buy |
42,558
+1,878
| +5% | +$38.5K | 0.08% | 170 |
|
|
2016
Q3 | $868K | Buy |
40,680
+1,050
| +3% | +$22.4K | 0.08% | 173 |
|
|
2016
Q2 | $861K | Buy |
39,630
+14,130
| +55% | +$307K | 0.1% | 165 |
|
|
2016
Q1 | $528K | Buy |
+25,500
| New | +$528K | 0.07% | 146 |
|
|
2015
Q4 | – | Sell |
-23,710
| Closed | -$441K | – | 316 |
|
|
2015
Q3 | $441K | Sell |
23,710
-4,218
| -15% | -$78.5K | 0.07% | 151 |
|
|
2015
Q2 | $507K | Buy |
27,928
+16,830
| +152% | +$306K | 0.08% | 148 |
|
|
2015
Q1 | $225K | Hold |
11,098
| – | – | 0.03% | 220 |
|
|
2014
Q4 | $216K | Buy |
+11,098
| New | +$216K | 0.03% | 222 |
|