Envestnet Asset Management’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 | $237M | Buy |
11,044,733
+9,880,408
| +849% | +$217M | 0.06% | 282 |
|
|
2025
Q4 | $24.3M | Sell |
1,164,325
-47,982
| -4% | -$1.02M | 0.01% | 1096 |
|
|
2025
Q3 | $26.1M | Buy |
1,212,307
+308,585
| +34% | +$6.58M | 0.01% | 1109 |
|
|
2025
Q2 | $19.1M | Buy |
903,722
+25,894
| +3% | +$543K | 0.01% | 1290 |
|
|
2025
Q1 | $18.9M | Sell |
877,828
-34,376
| -4% | -$735K | 0.01% | 1242 |
|
|
2024
Q4 | $19.2M | Buy |
912,204
+167,497
| +22% | +$3.74M | 0.01% | 1224 |
|
|
2024
Q3 | $17.3M | Buy |
744,707
+333,912
| +81% | +$7.31M | 0.01% | 1274 |
|
|
2024
Q2 | $8.2M | Buy |
410,795
+35,112
| +9% | +$685K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $7.63M | Buy |
375,683
+1,490
| +0.4% | +$29.9K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $7.75M | Sell |
374,193
-50,917
| -12% | -$946K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $7.55M | Sell |
425,110
-5,603,120
| -93% | -$108M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $118M | Sell |
6,028,230
-309,339
| -5% | -$5.93M | 0.05% | 313 |
|
|
2023
Q1 | $124M | Buy |
6,337,569
+141,059
| +2% | +$2.83M | 0.06% | 276 |
|
|
2022
Q4 | $120M | Sell |
6,196,510
-30,685
| -0.5% | -$591K | 0.06% | 276 |
|
|
2022
Q3 | $116M | Buy |
6,227,195
+92,632
| +2% | +$2M | 0.07% | 251 |
|
|
2022
Q2 | $129M | Sell |
6,134,563
-157,645
| -3% | -$3.63M | 0.07% | 236 |
|
|
2022
Q1 | $157M | Buy |
6,292,208
+244,500
| +4% | +$5.9M | 0.08% | 224 |
|
|
2021
Q4 | $159M | Buy |
6,047,708
+228,522
| +4% | +$5.63M | 0.08% | 225 |
|
|
2021
Q3 | $133M | Buy |
5,819,186
+451,612
| +8% | +$10.8M | 0.07% | 226 |
|
|
2021
Q2 | $123M | Buy |
5,367,574
+282,056
| +6% | +$6.27M | 0.07% | 237 |
|
|
2021
Q1 | $104M | Buy |
5,085,518
+358,684
| +8% | +$7.02M | 0.07% | 232 |
|
|
2020
Q4 | $89.7M | Buy |
4,726,834
+414,812
| +10% | +$7.67M | 0.07% | 222 |
|
|
2020
Q3 | $76.3M | Buy |
4,312,022
+116,026
| +3% | +$2.09M | 0.07% | 223 |
|
|
2020
Q2 | $73.9M | Sell |
4,195,996
-39,940
| -0.9% | -$694K | 0.07% | 218 |
|
|
2020
Q1 | $69.3M | Buy |
4,235,936
+2,300,674
| +119% | +$49.1M | 0.08% | 187 |
|
|
2019
Q4 | $44.5M | Sell |
1,935,262
-15,531,090
| -89% | -$362M | 0.05% | 293 |
|
|
2019
Q3 | $412M | Buy |
17,466,352
+16,543,840
| +1,793% | +$379M | 0.45% | 43 |
|
|
2019
Q2 | $20.5M | Sell |
922,512
-198,622
| -18% | -$4.43M | 0.03% | 464 |
|
|
2019
Q1 | $24.9M | Buy |
1,121,134
+604,216
| +117% | +$12.8M | 0.03% | 379 |
|
|
2018
Q4 | $9.95M | Buy |
516,918
+243,520
| +89% | +$4.97M | 0.02% | 605 |
|
|
2018
Q3 | $5.7M | Buy |
273,398
+75,556
| +38% | +$1.6M | 0.01% | 387 |
|
|
2018
Q2 | $4.13M | Buy |
197,842
+156,458
| +378% | +$3.1M | 0.01% | 554 |
|
|
2018
Q1 | $803K | Buy |
41,384
+8,952
| +28% | +$173K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $675K | Sell |
32,432
-3,048
| -9% | -$63.4K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $727K | Sell |
35,480
-16,142
| -31% | -$333K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $1.06M | Buy |
51,622
+16,292
| +46% | +$335K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $719K | Sell |
35,330
-17,490
| -33% | -$358K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $1.08M | Sell |
52,820
-59,006
| -53% | -$1.18M | ﹤0.01% | 1152 |
|
|
2016
Q3 | $2.38M | Buy |
111,826
+2,782
| +3% | +$61K | 0.01% | 867 |
|
|
2016
Q2 | $2.37M | Buy |
109,044
+22,050
| +25% | +$455K | 0.01% | 943 |
|
|
2016
Q1 | $1.8M | Sell |
86,994
-232,954
| -73% | -$4.48M | 0.01% | 1047 |
|
|
2015
Q4 | $6.34M | Sell |
319,948
-27,840
| -8% | -$544K | 0.03% | 485 |
|
|
2015
Q3 | $6.47M | Sell |
347,788
-20,378
| -6% | -$382K | 0.03% | 461 |
|
|
2015
Q2 | $6.69M | Buy |
368,166
+3,354
| +0.9% | +$64.6K | 0.03% | 497 |
|
|
2015
Q1 | $7.4M | Buy |
364,812
+71,432
| +24% | +$1.46M | 0.04% | 445 |
|
|
2014
Q4 | $5.71M | Buy |
293,380
+62,142
| +27% | +$1.16M | 0.06% | 195 |
|
|
2014
Q3 | $3.94M | Sell |
231,238
-36,242
| -14% | -$646K | 0.04% | 273 |
|
|
2014
Q2 | $4.73M | Buy |
267,480
+12,082
| +5% | +$209K | 0.05% | 243 |
|
|
2014
Q1 | $4.23M | Buy |
255,398
+30,856
| +14% | +$494K | 0.05% | 221 |
|
|
2013
Q4 | $3.4M | Sell |
224,542
-3,530
| -2% | -$55K | 0.04% | 243 |
|
|
2013
Q3 | $3.52M | Buy |
228,072
+132,754
| +139% | +$2.1M | 0.04% | 224 |
|
|
2013
Q2 | $1.53M | Buy |
+95,318
| New | +$1.6M | 0.02% | 328 |
|
Other funds holding SCHH
DI
BEI
