Charles Schwab Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,596,716
| Closed | -$140M | – | 98 |
|
|
2024
Q1 | $140M | Sell |
2,596,716
-91,095
| -3% | -$4.9M | 0.19% | 41 |
|
|
2023
Q4 | $146M | Buy |
2,687,811
+295,954
| +12% | +$16.1M | 0.21% | 41 |
|
|
2023
Q3 | $113M | Sell |
2,391,857
-45,709
| -2% | -$2.16M | 0.18% | 41 |
|
|
2023
Q2 | $125M | Sell |
2,437,566
-52,432
| -2% | -$2.7M | 0.19% | 41 |
|
|
2023
Q1 | $125M | Sell |
2,489,998
-15,872
| -0.6% | -$800K | 0.2% | 41 |
|
|
2022
Q4 | $124M | Buy |
2,505,870
+152,034
| +6% | +$7.52M | 0.21% | 42 |
|
|
2022
Q3 | $112M | Buy |
2,353,836
+409,240
| +21% | +$19.4M | 0.2% | 43 |
|
|
2022
Q2 | $104M | Buy |
1,944,596
+433,762
| +29% | +$23.2M | 0.18% | 43 |
|
|
2022
Q1 | $97.7M | Sell |
1,510,834
-21,987
| -1% | -$1.42M | 0.16% | 42 |
|
|
2021
Q4 | $104M | Sell |
1,532,821
-60,539
| -4% | -$4.09M | 0.16% | 42 |
|
|
2021
Q3 | $93.5M | Sell |
1,593,360
-48,045
| -3% | -$2.82M | 0.16% | 43 |
|
|
2021
Q2 | $95.8M | Sell |
1,641,405
-73,979
| -4% | -$4.32M | 0.16% | 42 |
|
|
2021
Q1 | $89.9M | Sell |
1,715,384
-59,520
| -3% | -$3.12M | 0.17% | 42 |
|
|
2020
Q4 | $85.9M | Sell |
1,774,904
-97,938
| -5% | -$4.74M | 0.18% | 42 |
|
|
2020
Q3 | $81.9M | Sell |
1,872,842
-123,404
| -6% | -$5.4M | 0.2% | 42 |
|
|
2020
Q2 | $86.8M | Sell |
1,996,246
-2,156,857
| -52% | -$93.8M | 0.22% | 41 |
|
|
2020
Q1 | $163M | Buy |
4,153,103
+1,614,291
| +64% | +$63.2M | 0.46% | 36 |
|
|
2019
Q4 | $139M | Sell |
2,538,812
-87,863
| -3% | -$4.8M | 0.2% | 114 |
|
|
2019
Q3 | $146M | Sell |
2,626,675
-133,863
| -5% | -$7.44M | 0.22% | 108 |
|
|
2019
Q2 | $144M | Sell |
2,760,538
-140,139
| -5% | -$7.29M | 0.23% | 110 |
|
|
2019
Q1 | $150M | Sell |
2,900,677
-90,830
| -3% | -$4.7M | 0.25% | 103 |
|
|
2018
Q4 | $134M | Buy |
2,991,507
+2,859,264
| +2,162% | +$128M | 0.25% | 103 |
|
|
2018
Q3 | $6.4M | Sell |
132,243
-1,388
| -1% | -$67.2K | 0.01% | 148 |
|
|
2018
Q2 | $6.57M | Buy |
133,631
+22,359
| +20% | +$1.1M | 0.01% | 148 |
|
|
2018
Q1 | $5.02M | Buy |
111,272
+86,152
| +343% | +$3.88M | 0.02% | 67 |
|
|
2017
Q4 | $1.25M | Buy |
+25,120
| New | +$1.25M | ﹤0.01% | 65 |
|