CSIA
Charles Schwab Investment Advisory’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,860,915
| Closed | -$1.09B | – | 82 |
|
|
2024
Q1 | $1.09B | Buy |
53,860,915
+1,472,209
| +3% | +$29.9M | 1.5% | 15 |
|
|
2023
Q4 | $1.08B | Buy |
52,388,706
+985,714
| +2% | +$20.4M | 1.56% | 15 |
|
|
2023
Q3 | $912M | Buy |
51,402,992
+2,010,996
| +4% | +$35.7M | 1.44% | 17 |
|
|
2023
Q2 | $965M | Buy |
49,391,996
+1,627,366
| +3% | +$31.8M | 1.5% | 16 |
|
|
2023
Q1 | $931M | Buy |
47,764,630
+1,290,637
| +3% | +$25.2M | 1.48% | 17 |
|
|
2022
Q4 | $896M | Buy |
46,473,993
+1,017,815
| +2% | +$19.6M | 1.51% | 17 |
|
|
2022
Q3 | $850M | Sell |
45,456,178
-75,436
| -0.2% | -$1.41M | 1.55% | 17 |
|
|
2022
Q2 | $960M | Sell |
45,531,614
-2,624,906
| -5% | -$55.4M | 1.67% | 17 |
|
|
2022
Q1 | $1.2B | Buy |
48,156,520
+24,488,897
| +103% | +$610M | 1.91% | 13 |
|
|
2021
Q4 | $1.25B | Buy |
23,667,623
+407,988
| +2% | +$21.5M | 1.96% | 13 |
|
|
2021
Q3 | $1.06B | Buy |
23,259,635
+606,244
| +3% | +$27.7M | 1.78% | 15 |
|
|
2021
Q2 | $1.04B | Buy |
22,653,391
+810,302
| +4% | +$37.1M | 1.78% | 15 |
|
|
2021
Q1 | $898M | Buy |
21,843,089
+1,025,576
| +5% | +$42.1M | 1.69% | 14 |
|
|
2020
Q4 | $790M | Buy |
20,817,513
+461,266
| +2% | +$17.5M | 1.64% | 14 |
|
|
2020
Q3 | $720M | Sell |
20,356,247
-191,826
| -0.9% | -$6.78M | 1.71% | 14 |
|
|
2020
Q2 | $724M | Sell |
20,548,073
-5,922,175
| -22% | -$209M | 1.82% | 14 |
|
|
2020
Q1 | $867M | Sell |
26,470,248
-1,174,606
| -4% | -$38.5M | 2.46% | 12 |
|
|
2019
Q4 | $1.27B | Buy |
27,644,854
+1,431,799
| +5% | +$65.8M | 1.8% | 13 |
|
|
2019
Q3 | $1.24B | Buy |
26,213,055
+1,240,346
| +5% | +$58.5M | 1.9% | 11 |
|
|
2019
Q2 | $1.11B | Buy |
24,972,709
+702,848
| +3% | +$31.2M | 1.77% | 14 |
|
|
2019
Q1 | $1.08B | Buy |
24,269,861
+850,360
| +4% | +$37.8M | 1.82% | 14 |
|
|
2018
Q4 | $902M | Sell |
23,419,501
-1,410,072
| -6% | -$54.3M | 1.71% | 14 |
|
|
2018
Q3 | $1.04B | Buy |
24,829,573
+1,182,748
| +5% | +$49.4M | 1.79% | 13 |
|
|
2018
Q2 | $988M | Buy |
23,646,825
+1,935,195
| +9% | +$80.9M | 1.81% | 13 |
|
|
2018
Q1 | $830M | Buy |
21,711,630
+3,693,352
| +20% | +$141M | 2.69% | 14 |
|
|
2017
Q4 | $750M | Buy |
18,018,278
+2,594,076
| +17% | +$108M | 2.7% | 14 |
|
|
2017
Q3 | $634M | Buy |
15,424,202
+1,907,736
| +14% | +$78.5M | 2.61% | 14 |
|
|
2017
Q2 | $557M | Buy |
13,516,466
+1,823,866
| +16% | +$75.2M | 2.66% | 14 |
|
|
2017
Q1 | $477M | Buy |
11,692,600
+2,127,780
| +22% | +$86.8M | 2.69% | 15 |
|
|
2016
Q4 | $393M | Buy |
9,564,820
+1,161,850
| +14% | +$47.7M | 2.72% | 15 |
|
|
2016
Q3 | $358M | Buy |
8,402,970
+763,785
| +10% | +$32.6M | 2.81% | 16 |
|
|
2016
Q2 | $332M | Buy |
7,639,185
+860,309
| +13% | +$37.4M | 3.03% | 14 |
|
|
2016
Q1 | $281M | Buy |
6,778,876
+606,224
| +10% | +$25.1M | 2.92% | 12 |
|
|
2015
Q4 | $245M | Buy |
6,172,652
+817,824
| +15% | +$32.4M | 2.96% | 11 |
|
|
2015
Q3 | $199M | Buy |
5,354,828
+1,041,941
| +24% | +$38.7M | 2.82% | 11 |
|
|
2015
Q2 | $157M | Buy |
4,312,887
+2,311,692
| +116% | +$84M | 2.42% | 15 |
|
|
2015
Q1 | $81.1M | Sell |
2,001,195
-99,741
| -5% | -$4.04M | 2.04% | 18 |
|
|
2014
Q4 | $81.8M | Buy |
2,100,936
+6,763
| +0.3% | +$263K | 2.4% | 16 |
|
|
2014
Q3 | $71.3M | Buy |
2,094,173
+66,125
| +3% | +$2.25M | 2.21% | 15 |
|
|
2014
Q2 | $71.7M | Buy |
2,028,048
+86,088
| +4% | +$3.04M | 2.28% | 14 |
|
|
2014
Q1 | $64.3M | Buy |
1,941,960
+447,761
| +30% | +$14.8M | 2.23% | 15 |
|
|
2013
Q4 | $45.2M | Sell |
1,494,199
-187,605
| -11% | -$5.68M | 1.68% | 19 |
|
|
2013
Q3 | $52M | Buy |
1,681,804
+57,452
| +4% | +$1.78M | 2.08% | 15 |
|
|
2013
Q2 | $52.1M | Buy |
+1,624,352
| New | +$52.1M | 2.24% | 13 |
|