Bank of America’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 | $2.53M | Buy |
119,519
+3,490
| +3% | +$73.8K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $2.5M | Sell |
116,029
-56,331
| -33% | -$1.21M | ﹤0.01% | 3758 |
|
|
2024
Q4 | $3.63M | Buy |
172,360
+972
| +0.6% | +$20.5K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $3.97M | Buy |
171,388
+17,510
| +11% | +$406K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $3.07M | Buy |
153,878
+66,228
| +76% | +$1.32M | ﹤0.01% | 3462 |
|
|
2024
Q1 | $1.78M | Buy |
87,650
+15,287
| +21% | +$310K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $1.5M | Sell |
72,363
-7,794
| -10% | -$161K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $1.42M | Buy |
80,157
+1,003
| +1% | +$17.8K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $1.55M | Sell |
79,154
-10,265
| -11% | -$200K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $1.74M | Sell |
89,419
-5,975
| -6% | -$117K | ﹤0.01% | 3811 |
|
|
2022
Q4 | $1.84M | Sell |
95,394
-50,078
| -34% | -$966K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $2.72M | Buy |
145,472
+7,843
| +6% | +$147K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $2.9M | Sell |
137,629
-318,960
| -70% | -$6.73M | ﹤0.01% | 3412 |
|
|
2022
Q1 | $11.4M | Buy |
456,589
+306,677
| +205% | +$7.63M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $3.95M | Buy |
149,912
+66,726
| +80% | +$1.76M | ﹤0.01% | 3331 |
|
|
2021
Q3 | $1.9M | Buy |
83,186
+24,956
| +43% | +$570K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $1.33M | Buy |
58,230
+294
| +0.5% | +$6.74K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $1.19M | Sell |
57,936
-19,114
| -25% | -$393K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $1.46M | Sell |
77,050
-5,696
| -7% | -$108K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $1.46M | Sell |
82,746
-36,442
| -31% | -$645K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $2.1M | Sell |
119,188
-122,522
| -51% | -$2.16M | ﹤0.01% | 3192 |
|
|
2020
Q1 | $3.96M | Sell |
241,710
-34,814
| -13% | -$570K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $6.35M | Buy |
276,524
+21,688
| +9% | +$498K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $6.01M | Sell |
254,836
-10,282
| -4% | -$243K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $5.89M | Buy |
265,118
+25,016
| +10% | +$556K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $5.33M | Buy |
240,102
+19,120
| +9% | +$425K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $4.26M | Buy |
220,982
+98,124
| +80% | +$1.89M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $2.56M | Buy |
122,858
+20,442
| +20% | +$427K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $2.14M | Sell |
102,416
-1,856
| -2% | -$38.8K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $1.99M | Sell |
104,272
-34,750
| -25% | -$665K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $2.89M | Buy |
139,022
+16,116
| +13% | +$335K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.53M | Buy |
122,906
+11,100
| +10% | +$228K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $2.3M | Sell |
111,806
-67,530
| -38% | -$1.39M | ﹤0.01% | 3229 |
|
|
2017
Q1 | $3.66M | Buy |
179,336
+21,972
| +14% | +$448K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $3.23M | Buy |
157,364
+922
| +0.6% | +$18.9K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $3.34M | Buy |
156,442
+13,780
| +10% | +$294K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $3.1M | Buy |
142,662
+77,900
| +120% | +$1.69M | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.34M | Sell |
64,762
-9,996
| -13% | -$207K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.48M | Buy |
74,758
+50,724
| +211% | +$1.01M | ﹤0.01% | 3287 |
|
|
2015
Q3 | $447K | Sell |
24,034
-89,726
| -79% | -$1.67M | ﹤0.01% | 3980 |
|
|
2015
Q2 | $2.07M | Buy |
113,760
+15,090
| +15% | +$274K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $2M | Buy |
98,670
+90,918
| +1,173% | +$1.84M | ﹤0.01% | 2579 |
|
|
2014
Q4 | $151K | Sell |
7,752
-13,394
| -63% | -$261K | ﹤0.01% | 4322 |
|
|
2014
Q3 | $360K | Buy |
21,146
+2,558
| +14% | +$43.5K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $329K | Sell |
18,588
-278
| -1% | -$4.92K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $313K | Buy |
18,866
+484
| +3% | +$8.03K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $278K | Buy |
18,382
+1,276
| +7% | +$19.3K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $264K | Sell |
17,106
-420
| -2% | -$6.48K | ﹤0.01% | 3886 |
|
|
2013
Q2 | $281K | Buy |
+17,526
| New | +$281K | ﹤0.01% | 4135 |
|