Fifth Third Securities’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 | $432K | Sell |
20,427
-83
| -0.4% | -$1.76K | 0.03% | 256 |
|
|
2025
Q1 | $441K | Sell |
20,510
-7,929
| -28% | -$171K | 0.04% | 248 |
|
|
2024
Q4 | $599K | Sell |
28,439
-1,441
| -5% | -$30.3K | 0.05% | 217 |
|
|
2024
Q3 | $692K | Sell |
29,880
-3,015
| -9% | -$69.9K | 0.07% | 179 |
|
|
2024
Q2 | $663K | Sell |
32,895
-5,507
| -14% | -$111K | 0.06% | 194 |
|
|
2024
Q1 | $780K | Sell |
38,402
-3,483
| -8% | -$70.7K | 0.08% | 171 |
|
|
2023
Q4 | $867K | Buy |
41,885
+4,144
| +11% | +$85.8K | 0.09% | 156 |
|
|
2023
Q3 | $670K | Sell |
37,741
-124
| -0.3% | -$2.2K | 0.07% | 162 |
|
|
2023
Q2 | $740K | Sell |
37,865
-36,035
| -49% | -$704K | 0.08% | 153 |
|
|
2023
Q1 | $1.44M | Buy |
73,900
+794
| +1% | +$15.5K | 0.17% | 123 |
|
|
2022
Q4 | $1.41M | Buy |
73,106
+1,542
| +2% | +$29.7K | 0.19% | 118 |
|
|
2022
Q3 | $1.34M | Buy |
71,564
+711
| +1% | +$13.3K | 0.19% | 113 |
|
|
2022
Q2 | $1.49M | Buy |
+70,853
| New | +$1.49M | 0.2% | 112 |
|
|
2022
Q1 | – | Sell |
-67,436
| Closed | -$1.78M | – | 142 |
|
|
2021
Q4 | $1.78M | Buy |
67,436
+1,450
| +2% | +$38.2K | 0.19% | 115 |
|
|
2021
Q3 | $1.51M | Buy |
+65,986
| New | +$1.51M | 0.21% | 108 |
|
|
2019
Q3 | – | Sell |
-75,710
| Closed | -$1.69M | – | 124 |
|
|
2019
Q2 | $1.69M | Buy |
+75,710
| New | +$1.69M | 0.46% | 70 |
|
|
2018
Q4 | – | Sell |
-115,010
| Closed | -$2.4M | – | 115 |
|
|
2018
Q3 | $2.4M | Buy |
+115,010
| New | +$2.4M | 0.83% | 36 |
|
|
2018
Q1 | – | Sell |
-123,820
| Closed | -$2.58M | – | 88 |
|
|
2017
Q4 | $2.58M | Sell |
123,820
-44,542
| -26% | -$927K | 0.98% | 30 |
|
|
2017
Q3 | $3.46M | Buy |
168,362
+75,862
| +82% | +$1.56M | 1.34% | 25 |
|
|
2017
Q2 | $1.91M | Sell |
92,500
-6,070
| -6% | -$125K | 0.74% | 43 |
|
|
2017
Q1 | $2.01M | Buy |
98,570
+49,126
| +99% | +$1M | 0.82% | 40 |
|
|
2016
Q4 | $1.01M | Buy |
49,444
+22,458
| +83% | +$461K | 0.53% | 48 |
|
|
2016
Q3 | $575K | Buy |
26,986
+9,022
| +50% | +$192K | 0.37% | 56 |
|
|
2016
Q2 | $390K | Buy |
17,964
+6,640
| +59% | +$144K | 0.29% | 58 |
|
|
2016
Q1 | $234K | Buy |
+11,324
| New | +$234K | 0.21% | 59 |
|