Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9K | Sell |
742
-41,543
| -98% | -$911K | ﹤0.01% | 4892 |
|
|
2025
Q4 | $883K | Buy |
42,285
+26,562
| +169% | +$563K | ﹤0.01% | 3214 |
|
|
2025
Q3 | $339K | Sell |
15,723
-4,508
| -22% | -$96.1K | ﹤0.01% | 3760 |
|
|
2025
Q2 | $428K | Sell |
20,231
-23,627
| -54% | -$495K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $943K | Buy |
43,858
+30,781
| +235% | +$658K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $275K | Sell |
13,077
-814
| -6% | -$18.2K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $322K | Sell |
13,891
-9,353
| -40% | -$205K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $464K | Buy |
23,244
+21,640
| +1,349% | +$422K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $32.6K | Buy |
1,604
+1,565
| +4,013% | +$31.4K | ﹤0.01% | 4857 |
|
|
2023
Q4 | $808 | Sell |
39
-2,114
| -98% | -$39.3K | ﹤0.01% | 5477 |
|
|
2023
Q3 | $38.2K | Buy |
2,153
+1,923
| +836% | +$37K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $4.49K | Buy |
230
+196
| +576% | +$3.76K | ﹤0.01% | 5195 |
|
|
2023
Q1 | $663 | Sell |
34
-23
| -40% | -$461 | ﹤0.01% | 5183 |
|
|
2022
Q4 | $1.1K | Buy |
57
+23
| +68% | +$443 | ﹤0.01% | 5383 |
|
|
2022
Q3 | $1K | Sell |
34
-6,389
| -99% | -$138K | ﹤0.01% | 5677 |
|
|
2022
Q2 | $135K | Buy |
6,423
+2,042
| +47% | +$47K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $109K | Buy |
4,381
+4,345
| +12,069% | +$105K | ﹤0.01% | 4371 |
|
|
2021
Q4 | $1K | Buy |
36
+2
| +6% | +$49 | ﹤0.01% | 5775 |
|
|
2021
Q3 | $1K | Sell |
34
-1,456
| -98% | -$34.7K | ﹤0.01% | 5710 |
|
|
2021
Q2 | $34K | Buy |
1,490
+34
| +2% | +$756 | ﹤0.01% | 5010 |
|
|
2021
Q1 | $30K | Hold |
1,456
| – | – | ﹤0.01% | 5010 |
|
|
2020
Q4 | $28K | Buy |
1,456
+560
| +63% | +$10.4K | ﹤0.01% | 6443 |
|
|
2020
Q3 | $16K | Sell |
896
-156
| -15% | -$2.81K | ﹤0.01% | 6338 |
|
|
2020
Q2 | $19K | Sell |
1,052
-2,284
| -68% | -$39.7K | ﹤0.01% | 6664 |
|
|
2020
Q1 | $55K | Buy |
3,336
+1,746
| +110% | +$37.3K | ﹤0.01% | 5900 |
|
|
2019
Q4 | $37K | Buy |
1,590
+238
| +18% | +$5.54K | ﹤0.01% | 6563 |
|
|
2019
Q3 | $32K | Sell |
1,352
-58
| -4% | -$1.33K | ﹤0.01% | 6421 |
|
|
2019
Q2 | $31K | Buy |
1,410
+760
| +117% | +$17K | ﹤0.01% | 6847 |
|
|
2019
Q1 | $14K | Sell |
650
-198
| -23% | -$4.2K | ﹤0.01% | 7127 |
|
|
2018
Q4 | $16K | Buy |
848
+190
| +29% | +$3.88K | ﹤0.01% | 6983 |
|
|
2018
Q3 | $14K | Sell |
658
-1,006
| -60% | -$21.3K | ﹤0.01% | 7244 |
|
|
2018
Q2 | $35K | Sell |
1,664
-450
| -21% | -$8.9K | ﹤0.01% | 6558 |
|
|
2018
Q1 | $40K | Buy |
2,114
+284
| +16% | +$5.47K | ﹤0.01% | 6337 |
|
|
2017
Q4 | $38K | Buy |
1,830
+492
| +37% | +$10.2K | ﹤0.01% | 6360 |
|
|
2017
Q3 | $28K | Sell |
1,338
-688
| -34% | -$14.2K | ﹤0.01% | 6298 |
|
|
2017
Q2 | $42K | Sell |
2,026
-294
| -13% | -$6.04K | ﹤0.01% | 5905 |
|
|
2017
Q1 | $47K | Buy |
2,320
+2,000
| +625% | +$41K | ﹤0.01% | 5744 |
|
|
2016
Q4 | $7K | Sell |
320
-480
| -60% | -$9.63K | ﹤0.01% | 6847 |
|
|
2016
Q3 | $17K | Sell |
800
-8
| -1% | -$175 | ﹤0.01% | 6289 |
|
|
2016
Q2 | $18K | Sell |
808
-2,682
| -77% | -$55.4K | ﹤0.01% | 6225 |
|
|
2016
Q1 | $73K | Buy |
3,490
+2,648
| +314% | +$50.9K | ﹤0.01% | 5886 |
|
|
2015
Q4 | $17K | Sell |
842
-262
| -24% | -$5.12K | ﹤0.01% | 6573 |
|
|
2015
Q3 | $21K | Buy |
+1,104
| New | +$20.7K | ﹤0.01% | 6008 |
|
|
2015
Q2 | – | Sell |
-1,538
| Closed | -$31K | – | 7719 |
|
|
2015
Q1 | $31K | Buy |
+1,538
| New | +$31.4K | ﹤0.01% | 5824 |
|
|
2014
Q4 | – | Sell |
-100,316
| Closed | -$1.71M | – | 7288 |
|
|
2014
Q3 | $1.71M | Buy |
100,316
+316
| +0.3% | +$5.63K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.77M | Hold |
100,000
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q4 | $1.51M | Buy |
+100,000
| New | +$1.56M | ﹤0.01% | 2819 |
|
Other funds holding SCHH
DI
BEI