Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,003
| Closed | -$325K | – | 648 |
|
|
2024
Q1 | $325K | Hold |
16,003
| – | – | 0.01% | 542 |
|
|
2023
Q4 | $331K | Hold |
16,003
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $284K | Sell |
16,003
-6,270
| -28% | -$111K | 0.01% | 534 |
|
|
2023
Q2 | $435K | Sell |
22,273
-4,451
| -17% | -$86.9K | 0.01% | 471 |
|
|
2023
Q1 | $521K | Buy |
26,724
+3,048
| +13% | +$59.4K | 0.01% | 430 |
|
|
2022
Q4 | $457K | Sell |
23,676
-25,098
| -51% | -$484K | 0.01% | 469 |
|
|
2022
Q3 | $912K | Hold |
48,774
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $1.03M | Buy |
48,774
+260
| +0.5% | +$5.49K | 0.02% | 324 |
|
|
2022
Q1 | $1.21M | Buy |
48,514
+32,772
| +208% | +$816K | 0.02% | 317 |
|
|
2021
Q4 | $415K | Hold |
15,742
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $360K | Hold |
15,742
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $360K | Buy |
+15,742
| New | +$360K | 0.01% | 526 |
|