Central Trust Company’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 | $234K | Buy |
11,039
+5,855
| +113% | +$124K | 0.01% | 543 |
|
|
2025
Q1 | $112K | Buy |
5,184
+3,763
| +265% | +$80.9K | ﹤0.01% | 645 |
|
|
2024
Q4 | $29.9K | Buy |
+1,421
| New | +$29.9K | ﹤0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-94
| Closed | -$1.88K | – | 1510 |
|
|
2024
Q2 | $1.88K | Buy |
+94
| New | +$1.88K | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-426
| Closed | -$8K | – | 1319 |
|
|
2022
Q3 | $8K | Buy |
426
+81
| +23% | +$1.52K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-924
| Closed | -$21K | – | 1286 |
|
|
2021
Q2 | $21K | Buy |
+924
| New | +$21K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-982
| Closed | -$23K | – | 1203 |
|
|
2019
Q4 | $23K | Buy |
+982
| New | +$23K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 1329 |
|
|
2018
Q1 | $0 | Sell |
8
-42
| -84% | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1236 |
|