Cerity Partners’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
2,650,816
-69,848
| -3% | -$1.48M | 0.1% | 181 |
|
|
2025
Q1 | $58.5M | Sell |
2,720,664
-270,380
| -9% | -$5.82M | 0.12% | 163 |
|
|
2024
Q4 | $63M | Sell |
2,991,044
-303,082
| -9% | -$6.38M | 0.14% | 146 |
|
|
2024
Q3 | $76.3M | Buy |
3,294,126
+442,762
| +16% | +$10.3M | 0.17% | 136 |
|
|
2024
Q2 | $56.9M | Buy |
2,851,364
+114,580
| +4% | +$2.29M | 0.15% | 141 |
|
|
2024
Q1 | $55.5M | Sell |
2,736,784
-3,173,476
| -54% | -$64.4M | 0.15% | 147 |
|
|
2023
Q4 | $57.1M | Buy |
5,910,260
+3,685,437
| +166% | +$35.6M | 0.19% | 124 |
|
|
2023
Q3 | $39.5M | Sell |
2,224,823
-49,112
| -2% | -$872K | 0.19% | 128 |
|
|
2023
Q2 | $44.4M | Buy |
2,273,935
+343,515
| +18% | +$6.71M | 0.17% | 127 |
|
|
2023
Q1 | $37.6M | Buy |
1,930,420
+1,387,318
| +255% | +$27.1M | 0.09% | 160 |
|
|
2022
Q4 | $28.5M | Sell |
543,102
-151,706
| -22% | -$7.95M | 0.18% | 123 |
|
|
2022
Q3 | $13M | Buy |
694,808
+189,219
| +37% | +$3.54M | 0.16% | 128 |
|
|
2022
Q2 | $10.7M | Buy |
505,589
+321,779
| +175% | +$6.79M | 0.12% | 157 |
|
|
2022
Q1 | $4.58M | Buy |
183,810
+28,651
| +18% | +$713K | 0.07% | 206 |
|
|
2021
Q4 | $8.18M | Buy |
155,159
+22,680
| +17% | +$1.19M | 0.12% | 146 |
|
|
2021
Q3 | $6.05M | Buy |
132,479
+2,037
| +2% | +$93.1K | 0.13% | 143 |
|
|
2021
Q2 | $5.97M | Buy |
130,442
+7,736
| +6% | +$354K | 0.13% | 143 |
|
|
2021
Q1 | $5.04M | Buy |
122,706
+1,622
| +1% | +$66.6K | 0.12% | 147 |
|
|
2020
Q4 | $4.6M | Sell |
121,084
-3,736
| -3% | -$142K | 0.15% | 128 |
|
|
2020
Q3 | $4.42M | Buy |
124,820
+10,291
| +9% | +$364K | 0.18% | 105 |
|
|
2020
Q2 | $4.03M | Sell |
114,529
-119,081
| -51% | -$4.19M | 0.22% | 92 |
|
|
2020
Q1 | $7.65M | Buy |
233,610
+156,196
| +202% | +$5.11M | 0.48% | 41 |
|
|
2019
Q4 | $3.56M | Buy |
+77,414
| New | +$3.56M | 0.18% | 100 |
|