BNP Paribas Financial Markets’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 | $7.05M | Sell |
333,356
-792,771
| -70% | -$16.8M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $24.2M | Sell |
1,126,127
-763,040
| -40% | -$16.4M | 0.01% | 696 |
|
|
2024
Q4 | $39.8M | Buy |
1,889,167
+817,240
| +76% | +$17.2M | 0.02% | 530 |
|
|
2024
Q3 | $24.8M | Buy |
1,071,927
+540,925
| +102% | +$12.5M | 0.02% | 544 |
|
|
2024
Q2 | $10.6M | Sell |
531,002
-139,496
| -21% | -$2.79M | 0.01% | 757 |
|
|
2024
Q1 | $13.6M | Sell |
670,498
-96,310
| -13% | -$1.96M | 0.01% | 684 |
|
|
2023
Q4 | $15.9M | Buy |
766,808
+480,000
| +167% | +$9.94M | 0.02% | 550 |
|
|
2023
Q3 | $5.09M | Buy |
286,808
+254,481
| +787% | +$4.52M | 0.01% | 879 |
|
|
2023
Q2 | $631K | Sell |
32,327
-67,386
| -68% | -$1.32M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.94M | Buy |
99,713
+99,712
| +9,971,200% | +$1.94M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $19 | Sell |
1
-44,491
| -100% | -$845K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $832K | Sell |
44,492
-117,560
| -73% | -$2.2M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $3.42M | Sell |
162,052
-83,703
| -34% | -$1.77M | 0.01% | 1010 |
|
|
2022
Q1 | $6.12M | Buy |
245,755
+65,469
| +36% | +$1.63M | 0.01% | 856 |
|
|
2021
Q4 | $4.75M | Sell |
180,286
-1,021,114
| -85% | -$26.9M | 0.01% | 984 |
|
|
2021
Q3 | $27.4M | Buy |
1,201,400
+1,010,120
| +528% | +$23.1M | 0.04% | 309 |
|
|
2021
Q2 | $4.38M | Buy |
191,280
+88,810
| +87% | +$2.03M | 0.01% | 997 |
|
|
2021
Q1 | $2.11M | Buy |
102,470
+93,028
| +985% | +$1.91M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $179K | Buy |
9,442
+6,202
| +191% | +$118K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $57.3K | Buy |
3,240
+1,846
| +132% | +$32.6K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $24.5K | Buy |
1,394
+478
| +52% | +$8.42K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $15K | Sell |
916
-4,362
| -83% | -$71.4K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $121K | Buy |
5,278
+1,010
| +24% | +$23.2K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $101K | Buy |
4,268
+1,716
| +67% | +$40.5K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $56.7K | Sell |
2,552
-464
| -15% | -$10.3K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $67K | Sell |
3,016
-854
| -22% | -$19K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $74.5K | Buy |
3,870
+668
| +21% | +$12.9K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $66.8K | Sell |
3,202
-300
| -9% | -$6.26K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $73.2K | Buy |
3,502
+1,764
| +101% | +$36.9K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $33.2K | Buy |
+1,738
| New | +$33.2K | ﹤0.01% | 3167 |
|