Bank of New York Mellon’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 | $484K | Buy |
22,868
+156
| +0.7% | +$3.3K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $489K | Sell |
22,712
-10,640
| -32% | -$229K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $702K | Buy |
33,352
+13,921
| +72% | +$293K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $450K | Sell |
19,431
-9,126
| -32% | -$211K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $570K | Buy |
28,557
+4,073
| +17% | +$81.3K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $497K | Buy |
24,484
+7,957
| +48% | +$162K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $342K | Sell |
16,527
-85,476
| -84% | -$1.77M | ﹤0.01% | 3739 |
|
|
2023
Q3 | $1.81M | Sell |
102,003
-703
| -0.7% | -$12.5K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $2.01M | Sell |
102,706
-63,687
| -38% | -$1.24M | ﹤0.01% | 2828 |
|
|
2023
Q1 | $3.24M | Sell |
166,393
-81,449
| -33% | -$1.59M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $4.78M | Buy |
247,842
+50,572
| +26% | +$976K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $3.69M | Buy |
197,270
+91,735
| +87% | +$1.71M | ﹤0.01% | 2468 |
|
|
2022
Q2 | $2.23M | Sell |
105,535
-80,106
| -43% | -$1.69M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $4.62M | Sell |
185,641
-53,823
| -22% | -$1.34M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $6.31M | Sell |
239,464
-2,510
| -1% | -$66.1K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $5.53M | Buy |
241,974
+73,832
| +44% | +$1.69M | ﹤0.01% | 2430 |
|
|
2021
Q2 | $3.85M | Sell |
168,142
-27,398
| -14% | -$627K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $4.02M | Sell |
195,540
-21,492
| -10% | -$442K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $4.12M | Buy |
217,032
+108,016
| +99% | +$2.05M | ﹤0.01% | 2446 |
|
|
2020
Q3 | $1.93M | Sell |
109,016
-58,168
| -35% | -$1.03M | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.94M | Sell |
167,184
-70,352
| -30% | -$1.24M | ﹤0.01% | 2468 |
|
|
2020
Q1 | $3.89M | Sell |
237,536
-12,018
| -5% | -$197K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $5.74M | Buy |
249,554
+101,842
| +69% | +$2.34M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $3.48M | Sell |
147,712
-31,964
| -18% | -$754K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $3.99M | Buy |
179,676
+77,636
| +76% | +$1.72M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $2.27M | Sell |
102,040
-139,996
| -58% | -$3.11M | ﹤0.01% | 2712 |
|
|
2018
Q4 | $4.66M | Buy |
242,036
+51,670
| +27% | +$995K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $3.97M | Sell |
190,366
-33,600
| -15% | -$701K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $4.68M | Buy |
223,966
+51,418
| +30% | +$1.07M | ﹤0.01% | 2426 |
|
|
2018
Q1 | $3.3M | Buy |
172,548
+68,846
| +66% | +$1.32M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $2.16M | Buy |
+103,702
| New | +$2.16M | ﹤0.01% | 2796 |
|