CST
Charles Schwab Trust’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
1,196,513
-16,387
| -1% | -$347K | 1.9% | 14 |
|
|
2025
Q1 | $26.1M | Buy |
1,212,900
+129,557
| +12% | +$2.79M | 2.18% | 12 |
|
|
2024
Q4 | $22.8M | Buy |
1,083,343
+60,044
| +6% | +$1.26M | 1.96% | 12 |
|
|
2024
Q3 | $23.7M | Sell |
1,023,299
-32,540
| -3% | -$754K | 2.05% | 13 |
|
|
2024
Q2 | $21.1M | Buy |
1,055,839
+61,087
| +6% | +$1.22M | 1.95% | 14 |
|
|
2024
Q1 | $20.2M | Buy |
994,752
+108,991
| +12% | +$2.21M | 1.91% | 15 |
|
|
2023
Q4 | $18.3M | Buy |
885,761
+309,435
| +54% | +$6.41M | 1.81% | 15 |
|
|
2023
Q3 | $10.2M | Sell |
576,326
-97,643
| -14% | -$1.73M | 1.15% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
673,969
+85,363
| +15% | +$1.6M | 1.52% | 18 |
|
|
2023
Q1 | $11.5M | Sell |
588,606
-179,843
| -23% | -$3.51M | 1.39% | 19 |
|
|
2022
Q4 | $14.8M | Buy |
768,449
+423,863
| +123% | +$8.18M | 1.95% | 14 |
|
|
2022
Q3 | $6.44M | Buy |
344,586
+122,766
| +55% | +$2.29M | 1.08% | 21 |
|
|
2022
Q2 | $4.68M | Buy |
221,820
+11,060
| +5% | +$233K | 0.97% | 18 |
|
|
2022
Q1 | $5.25M | Buy |
210,760
+108,289
| +106% | +$2.7M | 0.92% | 18 |
|
|
2021
Q4 | $5.4M | Sell |
102,471
-108,147
| -51% | -$5.7M | 0.88% | 18 |
|
|
2021
Q3 | $9.62M | Sell |
210,618
-12,129
| -5% | -$554K | 1.89% | 14 |
|
|
2021
Q2 | $10.2M | Sell |
222,747
-2,711
| -1% | -$124K | 2.01% | 13 |
|
|
2021
Q1 | $9.43M | Buy |
225,458
+64,477
| +40% | +$2.7M | 1.95% | 14 |
|
|
2020
Q4 | $6.11M | Buy |
160,981
+74,566
| +86% | +$2.83M | 1.47% | 16 |
|
|
2020
Q3 | $3.06M | Sell |
86,415
-827
| -0.9% | -$29.2K | 0.94% | 29 |
|
|
2020
Q2 | $3.07M | Buy |
87,242
+36,814
| +73% | +$1.3M | 1.02% | 28 |
|
|
2020
Q1 | $1.65M | Sell |
50,428
-43,989
| -47% | -$1.44M | 0.68% | 44 |
|
|
2019
Q4 | $4.34M | Buy |
94,417
+9,685
| +11% | +$445K | 1.69% | 14 |
|
|
2019
Q3 | $3.96M | Buy |
+84,732
| New | +$3.96M | 1.84% | 12 |
|