Fidelity Investments’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
2025
Q2
$559M Buy
26,423,217
+305,692
+1% +$6.47M 0.03% 446
2025
Q1
$562M Buy
26,117,525
+657,976
+3% +$14.2M 0.04% 410
2024
Q4
$536M Buy
25,459,549
+813,660
+3% +$17.1M 0.03% 443
2024
Q3
$571M Buy
24,645,889
+24,596,367
+49,668% +$570M 0.03% 430
2024
Q2
$989K Buy
49,522
+36,852
+291% +$736K ﹤0.01% 2520
2024
Q1
$257K Buy
12,670
+2,283
+22% +$46.3K ﹤0.01% 2943
2023
Q4
$215K Sell
10,387
-534
-5% -$11.1K ﹤0.01% 2942
2023
Q3
$194K Sell
10,921
-148
-1% -$2.63K ﹤0.01% 2898
2023
Q2
$216K Buy
11,069
+623
+6% +$12.2K ﹤0.01% 2930
2023
Q1
$204K Sell
10,446
-3,280
-24% -$64K ﹤0.01% 2970
2022
Q4
$265K Sell
13,726
-1,144,390
-99% -$22.1M ﹤0.01% 2924
2022
Q3
$21.6M Sell
1,158,116
-5,962,158
-84% -$111M ﹤0.01% 1586
2022
Q2
$150M Buy
7,120,274
+583,608
+9% +$12.3M 0.02% 805
2022
Q1
$163M Buy
6,536,666
+4,832,296
+284% +$120M 0.01% 864
2021
Q4
$44.9M Buy
1,704,370
+705,920
+71% +$18.6M ﹤0.01% 1469
2021
Q3
$22.8M Sell
998,450
-85,454
-8% -$1.95M ﹤0.01% 1784
2021
Q2
$24.8M Buy
1,083,904
+409,588
+61% +$9.38M ﹤0.01% 1750
2021
Q1
$13.9M Buy
674,316
+671,192
+21,485% +$13.8M ﹤0.01% 1929
2020
Q4
$59K Sell
3,124
-30
-1% -$567 ﹤0.01% 2973
2020
Q3
$56K Buy
3,154
+1,368
+77% +$24.3K ﹤0.01% 2869
2020
Q2
$31K Sell
1,786
-1,068
-37% -$18.5K ﹤0.01% 2894
2020
Q1
$46K Sell
2,854
-1,612
-36% -$26K ﹤0.01% 2782
2019
Q4
$103K Sell
4,466
-550
-11% -$12.7K ﹤0.01% 2744
2019
Q3
$118K Buy
5,016
+2,538
+102% +$59.7K ﹤0.01% 2718
2019
Q2
$55K Buy
2,478
+644
+35% +$14.3K ﹤0.01% 2836
2019
Q1
$41K Sell
1,834
-992
-35% -$22.2K ﹤0.01% 2821
2018
Q4
$54K Sell
2,826
-142
-5% -$2.71K ﹤0.01% 2713
2018
Q3
$62K Buy
+2,968
New +$62K ﹤0.01% 2792