Citadel Advisors’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,398
| Closed | -$1.68M | – | 15437 |
|
|
2024
Q4 | $1.65M | Buy |
+78,398
| New | +$1.75M | ﹤0.01% | 6025 |
|
|
2024
Q2 | – | Sell |
-250,194
| Closed | -$4.88M | – | 15251 |
|
|
2024
Q1 | $5.08M | Sell |
250,194
-32,683
| -12% | -$655K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $5.86M | Buy |
282,877
+185,978
| +192% | +$3.46M | ﹤0.01% | 3565 |
|
|
2023
Q3 | $1.72M | Buy |
96,899
+80,531
| +492% | +$1.55M | ﹤0.01% | 5499 |
|
|
2023
Q2 | $320K | Buy |
16,368
+13,857
| +552% | +$266K | ﹤0.01% | 8906 |
|
|
2023
Q1 | $49K | Sell |
2,511
-96,873
| -97% | -$1.94M | ﹤0.01% | 12175 |
|
|
2022
Q4 | $1.92M | Sell |
99,384
-14,583
| -13% | -$281K | ﹤0.01% | 5564 |
|
|
2022
Q3 | $2.13M | Buy |
113,967
+59,997
| +111% | +$1.3M | ﹤0.01% | 5474 |
|
|
2022
Q2 | $1.14M | Buy |
+53,970
| New | +$1.24M | ﹤0.01% | 6733 |
|
|
2021
Q4 | – | Sell |
-14,548
| Closed | -$332K | – | 14643 |
|
|
2021
Q3 | $332K | Buy |
+14,548
| New | +$347K | ﹤0.01% | 10846 |
|
|
2020
Q4 | – | Sell |
-59,792
| Closed | -$1.06M | – | 11451 |
|
|
2020
Q3 | $1.06M | Buy |
+59,792
| New | +$1.08M | ﹤0.01% | 5941 |
|
|
2020
Q1 | – | Sell |
-31,896
| Closed | -$733K | – | 10092 |
|
|
2019
Q4 | $733K | Sell |
31,896
-5,594
| -15% | -$130K | ﹤0.01% | 6160 |
|
|
2019
Q3 | $884K | Buy |
37,490
+26,592
| +244% | +$610K | ﹤0.01% | 5802 |
|
|
2019
Q2 | $242K | Sell |
10,898
-2,634
| -19% | -$58.8K | ﹤0.01% | 7914 |
|
|
2019
Q1 | $301K | Buy |
+13,532
| New | +$287K | ﹤0.01% | 7607 |
|
|
2018
Q2 | – | Sell |
-21,830
| Closed | -$417K | – | 9233 |
|
|
2018
Q1 | $417K | Buy |
+21,830
| New | +$421K | ﹤0.01% | 6212 |
|
|
2017
Q4 | – | Sell |
-13,468
| Closed | -$277K | – | 8389 |
|
|
2017
Q3 | $277K | Buy |
+13,468
| New | +$277K | ﹤0.01% | 6194 |
|
|
2015
Q2 | – | Sell |
-175,186
| Closed | -$3.55M | – | 9043 |
|
|
2015
Q1 | $3.55M | Buy |
+175,186
| New | +$3.58M | ﹤0.01% | 2405 |
|
Other funds holding SCHH
DI
BEI