CAPTRUST Financial Advisors’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 | $788K | Sell |
36,686
-608
| -2% | -$13.3K | ﹤0.01% | 1732 |
|
|
2025
Q4 | $779K | Buy |
37,294
+10,024
| +37% | +$213K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $588K | Buy |
27,270
+287
| +1% | +$6.12K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $571K | Sell |
26,983
-476
| -2% | -$9.97K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $591K | Buy |
27,459
+2,049
| +8% | +$43.8K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $535K | Buy |
25,410
+9,787
| +63% | +$219K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $362K | Sell |
15,623
-5,152
| -25% | -$113K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $415K | Sell |
20,775
-2,817
| -12% | -$54.9K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $479K | Buy |
23,592
+1,954
| +9% | +$39.2K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $457K | Sell |
21,638
-66
| -0.3% | -$1.23K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $395K | Sell |
21,704
-2,520
| -10% | -$48.5K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $482K | Sell |
24,224
-4,227
| -15% | -$81.1K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $564K | Sell |
28,451
-3,973
| -12% | -$79.6K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $634K | Sell |
32,424
-9,958
| -23% | -$192K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $801K | Buy |
42,382
+14,320
| +51% | +$310K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $592K | Buy |
28,062
+7,502
| +36% | +$173K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $512K | Sell |
20,560
-3,582
| -15% | -$86.4K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $636K | Buy |
24,142
+1,678
| +7% | +$41.4K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $513K | Sell |
22,464
-104
| -0.5% | -$2.48K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $517K | Buy |
22,568
+504
| +2% | +$11.2K | ﹤0.01% | 969 |
|
|
2021
Q1 | $453K | Sell |
22,064
-11,776
| -35% | -$230K | ﹤0.01% | 997 |
|
|
2020
Q4 | $644K | Sell |
33,840
-41,602
| -55% | -$770K | 0.01% | 748 |
|
|
2020
Q3 | $1.36M | Sell |
75,442
-25,734
| -25% | -$463K | 0.02% | 422 |
|
|
2020
Q2 | $1.82M | Sell |
101,176
-49,932
| -33% | -$867K | 0.03% | 366 |
|
|
2020
Q1 | $2.3M | Sell |
151,108
-62,046
| -29% | -$1.32M | 0.05% | 284 |
|
|
2019
Q4 | $4.82M | Sell |
213,154
-92,894
| -30% | -$2.16M | 0.08% | 235 |
|
|
2019
Q3 | $7.22M | Buy |
306,048
+252,940
| +476% | +$5.8M | 0.25% | 88 |
|
|
2019
Q2 | $1.19M | Sell |
53,108
-1,904
| -3% | -$42.5K | 0.04% | 268 |
|
|
2019
Q1 | $1.22M | Buy |
55,012
+40,512
| +279% | +$860K | 0.05% | 249 |
|
|
2018
Q4 | $279K | Sell |
14,500
-25,156
| -63% | -$514K | 0.02% | 376 |
|
|
2018
Q3 | $827K | Buy |
39,656
+36,650
| +1,219% | +$775K | 0.04% | 246 |
|
|
2018
Q2 | $63K | Buy |
3,006
+1,016
| +51% | +$20.1K | ﹤0.01% | 621 |
|
|
2018
Q1 | $38K | Sell |
1,990
-3,274
| -62% | -$63.1K | ﹤0.01% | 675 |
|
|
2017
Q4 | $110K | Buy |
5,264
+3,126
| +146% | +$65K | 0.01% | 431 |
|
|
2017
Q3 | $40K | Buy |
+2,138
| New | +$44K | ﹤0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-19,868
| Closed | -$408K | – | 167 |
|
|
2016
Q4 | $408K | Buy |
19,868
+12,488
| +169% | +$251K | 0.04% | 60 |
|
|
2016
Q3 | $160K | Buy |
+7,380
| New | +$162K | 0.02% | 40 |
|
|
2016
Q2 | – | Sell |
-13,270
| Closed | -$275K | – | 171 |
|
|
2016
Q1 | $275K | Buy |
13,270
+720
| +6% | +$13.8K | 0.03% | 60 |
|
|
2015
Q4 | $249K | Buy |
+12,550
| New | +$245K | 0.03% | 71 |
|
Other funds holding SCHH
DI
BEI