Charles Schwab’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,742,314
| Closed | -$1.69B | – | 3575 |
|
|
2024
Q2 | $1.69B | Buy |
84,742,314
+57,394,740
| +210% | +$1.15B | 0.32% | 55 |
|
|
2024
Q1 | $555M | Buy |
27,347,574
+2,493,740
| +10% | +$50.6M | 0.13% | 134 |
|
|
2023
Q4 | $515M | Sell |
24,853,834
-514,297
| -2% | -$10.7M | 0.13% | 133 |
|
|
2023
Q3 | $450M | Buy |
25,368,131
+1,633,614
| +7% | +$29M | 0.13% | 135 |
|
|
2023
Q2 | $464M | Buy |
23,734,517
+2,002,310
| +9% | +$39.1M | 0.13% | 130 |
|
|
2023
Q1 | $424M | Buy |
21,732,207
+1,107,353
| +5% | +$21.6M | 0.13% | 134 |
|
|
2022
Q4 | $398M | Buy |
20,624,854
+1,305,357
| +7% | +$25.2M | 0.13% | 149 |
|
|
2022
Q3 | $361M | Buy |
19,319,497
+1,135,891
| +6% | +$21.2M | 0.13% | 143 |
|
|
2022
Q2 | $383M | Sell |
18,183,606
-94,649
| -0.5% | -$2M | 0.13% | 140 |
|
|
2022
Q1 | $455M | Buy |
18,278,255
+3,178,667
| +21% | +$79.1M | 0.14% | 131 |
|
|
2021
Q4 | $398M | Sell |
15,099,588
-8,924
| -0.1% | -$235K | 0.12% | 157 |
|
|
2021
Q3 | $345M | Buy |
15,108,512
+170,924
| +1% | +$3.9M | 0.11% | 160 |
|
|
2021
Q2 | $342M | Buy |
14,937,588
+246,368
| +2% | +$5.64M | 0.11% | 156 |
|
|
2021
Q1 | $302M | Buy |
14,691,220
+384,560
| +3% | +$7.9M | 0.11% | 161 |
|
|
2020
Q4 | $272M | Buy |
14,306,660
+2,036,786
| +17% | +$38.7M | 0.11% | 172 |
|
|
2020
Q3 | $217M | Buy |
12,269,874
+630,852
| +5% | +$11.2M | 0.1% | 183 |
|
|
2020
Q2 | $205M | Sell |
11,639,022
-591,878
| -5% | -$10.4M | 0.1% | 187 |
|
|
2020
Q1 | $200M | Buy |
12,230,900
+8,350,288
| +215% | +$137M | 0.12% | 164 |
|
|
2019
Q4 | $89.2M | Buy |
3,880,612
+710,770
| +22% | +$16.3M | 0.05% | 365 |
|
|
2019
Q3 | $74.8M | Buy |
3,169,842
+100,680
| +3% | +$2.37M | 0.04% | 400 |
|
|
2019
Q2 | $68.2M | Buy |
3,069,162
+279,800
| +10% | +$6.22M | 0.04% | 422 |
|
|
2019
Q1 | $62M | Buy |
2,789,362
+249,034
| +10% | +$5.53M | 0.04% | 436 |
|
|
2018
Q4 | $48.9M | Buy |
2,540,328
+162,028
| +7% | +$3.12M | 0.04% | 456 |
|
|
2018
Q3 | $49.6M | Buy |
2,378,300
+114,524
| +5% | +$2.39M | 0.03% | 538 |
|
|
2018
Q2 | $47.3M | Buy |
2,263,776
+59,786
| +3% | +$1.25M | 0.03% | 528 |
|
|
2018
Q1 | $42.2M | Buy |
2,203,990
+757,078
| +52% | +$14.5M | 0.03% | 558 |
|
|
2017
Q4 | $30.1M | Buy |
1,446,912
+156,514
| +12% | +$3.26M | 0.02% | 704 |
|
|
2017
Q3 | $26.5M | Buy |
1,290,398
+104,162
| +9% | +$2.14M | 0.02% | 710 |
|
|
2017
Q2 | $24.4M | Buy |
1,186,236
+126,560
| +12% | +$2.61M | 0.02% | 721 |
|
|
2017
Q1 | $21.6M | Buy |
1,059,676
+39,868
| +4% | +$813K | 0.02% | 784 |
|
|
2016
Q4 | $20.9M | Buy |
1,019,808
+76,500
| +8% | +$1.57M | 0.02% | 734 |
|
|
2016
Q3 | $20.1M | Buy |
943,308
+7,860
| +0.8% | +$168K | 0.02% | 678 |
|
|
2016
Q2 | $20.3M | Sell |
935,448
-28,214
| -3% | -$613K | 0.03% | 631 |
|
|
2016
Q1 | $19.9M | Buy |
963,662
+30,546
| +3% | +$632K | 0.03% | 609 |
|
|
2015
Q4 | $18.5M | Sell |
933,116
-14,006
| -1% | -$278K | 0.02% | 636 |
|
|
2015
Q3 | $17.6M | Buy |
947,122
+58,742
| +7% | +$1.09M | 0.03% | 609 |
|
|
2015
Q2 | $16.1M | Buy |
888,380
+73,070
| +9% | +$1.33M | 0.02% | 684 |
|
|
2015
Q1 | $16.5M | Buy |
815,310
+13,338
| +2% | +$270K | 0.02% | 656 |
|
|
2014
Q4 | $15.6M | Sell |
801,972
-53,282
| -6% | -$1.04M | 0.02% | 612 |
|
|
2014
Q3 | $14.6M | Buy |
855,254
+59,834
| +8% | +$1.02M | 0.02% | 596 |
|
|
2014
Q2 | $14.1M | Buy |
795,420
+58,686
| +8% | +$1.04M | 0.02% | 614 |
|
|
2014
Q1 | $12.2M | Buy |
736,734
+51,598
| +8% | +$854K | 0.02% | 667 |
|
|
2013
Q4 | $10.4M | Buy |
685,136
+196,896
| +40% | +$2.98M | 0.02% | 701 |
|
|
2013
Q3 | $7.65M | Buy |
488,240
+218,552
| +81% | +$3.42M | 0.02% | 810 |
|
|
2013
Q2 | $4.31M | Buy |
+269,688
| New | +$4.31M | 0.01% | 1191 |
|