First Horizon Advisors’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 | – | Sell |
-141
| Closed | -$3.03K | – | 2489 |
|
|
2025
Q1 | $3.03K | Buy |
+141
| New | +$3.03K | ﹤0.01% | 1905 |
|
|
2023
Q4 | – | Sell |
-322
| Closed | -$5.72K | – | 2444 |
|
|
2023
Q3 | $5.72K | Buy |
+322
| New | +$5.72K | ﹤0.01% | 1711 |
|
|
2023
Q2 | – | Sell |
-784
| Closed | -$15.3K | – | 2519 |
|
|
2023
Q1 | $15.3K | Sell |
784
-141
| -15% | -$2.75K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $17.9K | Buy |
925
+6
| +0.7% | +$116 | ﹤0.01% | 1294 |
|
|
2022
Q3 | $17K | Buy |
919
+6
| +0.7% | +$111 | ﹤0.01% | 1303 |
|
|
2022
Q2 | $19K | Buy |
+913
| New | +$19K | ﹤0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-906
| Closed | -$23K | – | 2206 |
|
|
2021
Q4 | $23K | Buy |
906
+760
| +521% | +$19.3K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1694 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | – | – | 1569 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2019
Q2 | – | Sell |
-30,466
| Closed | -$675K | – | 1634 |
|
|
2019
Q1 | $675K | Sell |
30,466
-524
| -2% | -$11.6K | 0.05% | 195 |
|
|
2018
Q4 | $596K | Sell |
30,990
-23,454
| -43% | -$451K | 0.05% | 209 |
|
|
2018
Q3 | $1.14M | Sell |
54,444
-7,702
| -12% | -$161K | 0.09% | 180 |
|
|
2018
Q2 | $1.3M | Buy |
+62,146
| New | +$1.3M | 0.11% | 161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2015
Q4 | – | Sell |
-5,374
| Closed | -$99K | – | 1366 |
|
|
2015
Q3 | $99K | Buy |
+5,374
| New | +$99K | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1558 |
|
|
2014
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1241 |
|