Charles Schwab Investment Advisory’s Schwab US REIT ETF SCHH Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$29.5M	1.5%	15
2023 Q4	$1.08B	Buy	52,388,706 +985,714	+2%	+$18.3M	1.56%	15
2023 Q3	$912M	Buy	51,402,992 +2,010,996	+4%	+$38.7M	1.44%	17
2023 Q2	$965M	Buy	49,391,996 +1,627,366	+3%	+$31.2M	1.5%	16
2023 Q1	$931M	Buy	47,764,630 +1,290,637	+3%	+$25.8M	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%	-$1.63M	1.55%	17
2022 Q2	$960M	Sell	45,531,614 -2,624,906	-5%	-$60.4M	1.67%	17
2022 Q1	$1.2B	Buy	48,156,520 +821,274	+2%	+$19.8M	1.91%	13
2021 Q4	$1.25B	Buy	47,335,246 +815,976	+2%	+$20.1M	1.96%	13
2021 Q3	$1.06B	Buy	46,519,270 +1,212,488	+3%	+$28.9M	1.78%	15
2021 Q2	$1.04B	Buy	45,306,782 +1,620,604	+4%	+$36M	1.78%	15
2021 Q1	$898M	Buy	43,686,178 +2,051,152	+5%	+$40.1M	1.69%	14
2020 Q4	$790M	Buy	41,635,026 +922,532	+2%	+$17.1M	1.64%	14
2020 Q3	$720M	Sell	40,712,494 -383,652	-0.9%	-$6.9M	1.71%	14
2020 Q2	$724M	Sell	41,096,146 -11,844,350	-22%	-$206M	1.82%	14
2020 Q1	$867M	Sell	52,940,496 -2,349,212	-4%	-$50.1M	2.46%	12
2019 Q4	$1.27B	Buy	55,289,708 +2,863,598	+5%	+$66.7M	1.8%	13
2019 Q3	$1.24B	Buy	52,426,110 +2,480,692	+5%	+$56.9M	1.9%	11
2019 Q2	$1.11B	Buy	49,945,418 +1,405,696	+3%	+$31.4M	1.77%	14
2019 Q1	$1.08B	Buy	48,539,722 +1,700,720	+4%	+$36.1M	1.82%	14
2018 Q4	$902M	Sell	46,839,002 -2,820,144	-6%	-$57.6M	1.71%	14
2018 Q3	$1.04B	Buy	49,659,146 +2,365,496	+5%	+$50M	1.79%	13
2018 Q2	$988M	Buy	47,293,650 +3,870,390	+9%	+$76.6M	1.81%	13
2018 Q1	$830M	Buy	43,423,260 +7,386,704	+20%	+$142M	2.69%	14
2017 Q4	$750M	Buy	36,036,556 +5,188,152	+17%	+$108M	2.7%	14
2017 Q3	$634M	Buy	30,848,404 +3,815,472	+14%	+$78.6M	2.61%	14
2017 Q2	$557M	Buy	27,032,932 +3,647,732	+16%	+$75M	2.66%	14
2017 Q1	$477M	Buy	23,385,200 +4,255,560	+22%	+$87.2M	2.69%	15
2016 Q4	$393M	Buy	19,129,640 +2,323,700	+14%	+$46.6M	2.72%	15
2016 Q3	$358M	Buy	16,805,940 +1,527,570	+10%	+$33.5M	2.81%	16
2016 Q2	$332M	Buy	15,278,370 +1,720,618	+13%	+$35.5M	3.03%	14
2016 Q1	$281M	Buy	13,557,752 +1,212,448	+10%	+$23.3M	2.92%	12
2015 Q4	$245M	Buy	12,345,304 +1,635,648	+15%	+$32M	2.96%	11
2015 Q3	$199M	Buy	10,709,656 +2,083,882	+24%	+$39.1M	2.82%	11
2015 Q2	$157M	Buy	8,625,774 +4,623,384	+116%	+$89.1M	2.42%	15
2015 Q1	$81.1M	Sell	4,002,390 -199,482	-5%	-$4.07M	2.04%	18
2014 Q4	$81.8M	Buy	4,201,872 +13,526	+0.3%	+$253K	2.4%	16
2014 Q3	$71.3M	Buy	4,188,346 +132,250	+3%	+$2.36M	2.21%	15
2014 Q2	$71.7M	Buy	4,056,096 +172,176	+4%	+$2.98M	2.28%	14
2014 Q1	$64.3M	Buy	3,883,920 +895,522	+30%	+$14.4M	2.23%	15
2013 Q4	$45.2M	Sell	2,988,398 -375,210	-11%	-$5.85M	1.68%	19
2013 Q3	$52M	Buy	3,363,608 +114,904	+4%	+$1.82M	2.08%	15
2013 Q2	$52.1M	Buy	+3,248,704	New	+$54.7M	2.24%	13