Citadel Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6838 |
|
|
2025
Q1 | – | Sell |
-78,398
| Closed | -$1.65M | – | 6801 |
|
|
2024
Q4 | $1.65M | Buy |
+78,398
| New | +$1.65M | ﹤0.01% | 2793 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6589 |
|
|
2024
Q2 | – | Sell |
-250,194
| Closed | -$5.08M | – | 6698 |
|
|
2024
Q1 | $5.08M | Sell |
250,194
-32,683
| -12% | -$663K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $5.86M | Buy |
282,877
+185,978
| +192% | +$3.85M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.72M | Buy |
96,899
+80,531
| +492% | +$1.43M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $320K | Buy |
16,368
+13,857
| +552% | +$271K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $49K | Sell |
2,511
-96,873
| -97% | -$1.89M | ﹤0.01% | 5167 |
|
|
2022
Q4 | $1.92M | Sell |
99,384
-14,583
| -13% | -$281K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $2.13M | Buy |
113,967
+59,997
| +111% | +$1.12M | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.14M | Buy |
+53,970
| New | +$1.14M | ﹤0.01% | 3269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7018 |
|
|
2021
Q4 | – | Sell |
-7,274
| Closed | -$332K | – | 7095 |
|
|
2021
Q3 | $332K | Buy |
+7,274
| New | +$332K | ﹤0.01% | 4935 |
|
|
2020
Q4 | – | Sell |
-29,896
| Closed | -$1.06M | – | 5525 |
|
|
2020
Q3 | $1.06M | Buy |
+29,896
| New | +$1.06M | ﹤0.01% | 2872 |
|
|
2020
Q1 | – | Sell |
-15,948
| Closed | -$733K | – | 5242 |
|
|
2019
Q4 | $733K | Sell |
15,948
-2,797
| -15% | -$129K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $884K | Buy |
18,745
+13,296
| +244% | +$627K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $242K | Sell |
5,449
-1,317
| -19% | -$58.5K | ﹤0.01% | 4005 |
|
|
2019
Q1 | $301K | Buy |
+6,766
| New | +$301K | ﹤0.01% | 3726 |
|
|
2018
Q2 | – | Sell |
-10,915
| Closed | -$417K | – | 4531 |
|
|
2018
Q1 | $417K | Buy |
+10,915
| New | +$417K | ﹤0.01% | 3059 |
|
|
2017
Q4 | – | Sell |
-6,734
| Closed | -$277K | – | 4232 |
|
|
2017
Q3 | $277K | Buy |
+6,734
| New | +$277K | ﹤0.01% | 3040 |
|
|
2015
Q2 | – | Sell |
-87,593
| Closed | -$3.55M | – | 4083 |
|
|
2015
Q1 | $3.55M | Buy |
+87,593
| New | +$3.55M | ﹤0.01% | 1461 |
|