Bank of America’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Sell |
249,408
-69,148
| -22% | -$1.52M | ﹤0.01% | 3413 |
|
|
2025
Q4 | $6.65M | Buy |
318,556
+184,233
| +137% | +$3.91M | ﹤0.01% | 3154 |
|
|
2025
Q3 | $2.9M | Buy |
134,323
+14,804
| +12% | +$316K | ﹤0.01% | 4498 |
|
|
2025
Q2 | $2.53M | Buy |
119,519
+3,490
| +3% | +$73.1K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $2.5M | Sell |
116,029
-56,331
| -33% | -$1.2M | ﹤0.01% | 4484 |
|
|
2024
Q4 | $3.63M | Buy |
172,360
+972
| +0.6% | +$21.7K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $3.97M | Buy |
171,388
+17,510
| +11% | +$383K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $3.07M | Buy |
153,878
+66,228
| +76% | +$1.29M | ﹤0.01% | 4062 |
|
|
2024
Q1 | $1.78M | Buy |
87,650
+15,287
| +21% | +$306K | ﹤0.01% | 4530 |
|
|
2023
Q4 | $1.5M | Sell |
72,363
-7,794
| -10% | -$145K | ﹤0.01% | 4657 |
|
|
2023
Q3 | $1.42M | Buy |
80,157
+1,003
| +1% | +$19.3K | ﹤0.01% | 4546 |
|
|
2023
Q2 | $1.55M | Sell |
79,154
-10,265
| -11% | -$197K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $1.74M | Sell |
89,419
-5,975
| -6% | -$120K | ﹤0.01% | 4470 |
|
|
2022
Q4 | $1.84M | Sell |
95,394
-50,078
| -34% | -$964K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $2.72M | Buy |
145,472
+7,843
| +6% | +$170K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $2.9M | Sell |
137,629
-318,960
| -70% | -$7.34M | ﹤0.01% | 3953 |
|
|
2022
Q1 | $11.4M | Buy |
456,589
+306,677
| +205% | +$7.4M | ﹤0.01% | 2736 |
|
|
2021
Q4 | $3.95M | Buy |
149,912
+66,726
| +80% | +$1.64M | ﹤0.01% | 3893 |
|
|
2021
Q3 | $1.9M | Buy |
83,186
+24,956
| +43% | +$595K | ﹤0.01% | 4496 |
|
|
2021
Q2 | $1.33M | Buy |
58,230
+294
| +0.5% | +$6.54K | ﹤0.01% | 4654 |
|
|
2021
Q1 | $1.19M | Sell |
57,936
-19,114
| -25% | -$374K | ﹤0.01% | 4686 |
|
|
2020
Q4 | $1.46M | Sell |
77,050
-5,696
| -7% | -$105K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $1.46M | Sell |
82,746
-36,442
| -31% | -$656K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $2.1M | Sell |
119,188
-122,522
| -51% | -$2.13M | ﹤0.01% | 3586 |
|
|
2020
Q1 | $3.96M | Sell |
241,710
-34,814
| -13% | -$743K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $6.35M | Buy |
276,524
+21,688
| +9% | +$505K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $6.01M | Sell |
254,836
-10,282
| -4% | -$236K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $5.89M | Buy |
265,118
+25,016
| +10% | +$558K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $5.33M | Buy |
240,102
+19,120
| +9% | +$406K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $4.25M | Buy |
220,982
+98,124
| +80% | +$2M | ﹤0.01% | 3169 |
|
|
2018
Q3 | $2.56M | Buy |
122,858
+20,442
| +20% | +$432K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $2.14M | Sell |
102,416
-1,856
| -2% | -$36.7K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $1.99M | Sell |
104,272
-34,750
| -25% | -$670K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $2.89M | Buy |
139,022
+16,116
| +13% | +$335K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $2.53M | Buy |
122,906
+11,100
| +10% | +$229K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $2.3M | Sell |
111,806
-67,530
| -38% | -$1.39M | ﹤0.01% | 3762 |
|
|
2017
Q1 | $3.66M | Buy |
179,336
+21,972
| +14% | +$450K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $3.23M | Buy |
157,364
+922
| +0.6% | +$18.5K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $3.34M | Buy |
156,442
+13,780
| +10% | +$302K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $3.1M | Buy |
142,662
+77,900
| +120% | +$1.61M | ﹤0.01% | 3232 |
|
|
2016
Q1 | $1.34M | Sell |
64,762
-9,996
| -13% | -$192K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $1.48M | Buy |
74,758
+50,724
| +211% | +$991K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $447K | Sell |
24,034
-89,726
| -79% | -$1.68M | ﹤0.01% | 4877 |
|
|
2015
Q2 | $2.07M | Buy |
113,760
+15,090
| +15% | +$291K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $2M | Buy |
98,670
+90,918
| +1,173% | +$1.86M | ﹤0.01% | 3246 |
|
|
2014
Q4 | $151K | Sell |
7,752
-13,394
| -63% | -$251K | ﹤0.01% | 5588 |
|
|
2014
Q3 | $360K | Buy |
21,146
+2,558
| +14% | +$45.6K | ﹤0.01% | 4872 |
|
|
2014
Q2 | $329K | Sell |
18,588
-278
| -1% | -$4.82K | ﹤0.01% | 5036 |
|
|
2014
Q1 | $313K | Buy |
18,866
+484
| +3% | +$7.76K | ﹤0.01% | 5026 |
|
|
2013
Q4 | $278K | Buy |
18,382
+1,276
| +7% | +$19.9K | ﹤0.01% | 5291 |
|
|
2013
Q3 | $264K | Sell |
17,106
-420
| -2% | -$6.65K | ﹤0.01% | 5200 |
|
|
2013
Q2 | $281K | Buy |
+17,526
| New | +$295K | ﹤0.01% | 5291 |
|
Other funds holding SCHH
DI
BEI