Fund Evaluation Group’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 | $810K | Buy |
+38,294
| New | +$810K | 0.03% | 59 |
|
|
2024
Q3 | – | Sell |
-449,488
| Closed | -$8.98M | – | 36 |
|
|
2024
Q2 | $8.98M | Sell |
449,488
-843
| -0.2% | -$16.8K | 0.55% | 17 |
|
|
2024
Q1 | $9.15M | Buy |
450,331
+3
| +0% | +$61 | 0.57% | 15 |
|
|
2023
Q4 | $9.33M | Buy |
450,328
+234
| +0.1% | +$4.85K | 0.68% | 15 |
|
|
2023
Q3 | $7.99M | Buy |
450,094
+6
| +0% | +$106 | 0.71% | 16 |
|
|
2023
Q2 | $8.79M | Hold |
450,088
| – | – | 0.81% | 12 |
|
|
2023
Q1 | $8.78M | Hold |
450,088
| – | – | 0.95% | 10 |
|
|
2022
Q4 | $8.68M | Hold |
450,088
| – | – | 1.11% | 9 |
|
|
2022
Q3 | $8.41M | Buy |
450,088
+44
| +0% | +$822 | 1.02% | 12 |
|
|
2022
Q2 | $9.49M | Hold |
450,044
| – | – | 1.21% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
+450,044
| New | +$11.2M | 0.78% | 12 |
|
|
2021
Q2 | – | Sell |
-399,104
| Closed | -$8.2M | – | 31 |
|
|
2021
Q1 | $8.2M | Hold |
399,104
| – | – | 0.9% | 9 |
|
|
2020
Q4 | $7.6M | Hold |
399,104
| – | – | 0.89% | 9 |
|
|
2020
Q3 | $7.06M | Sell |
399,104
-37,666
| -9% | -$666K | 0.88% | 11 |
|
|
2020
Q2 | $7.24M | Sell |
436,770
-1,412,274
| -76% | -$23.4M | 1% | 9 |
|
|
2020
Q1 | $30.3M | Buy |
1,849,044
+151,208
| +9% | +$2.48M | 5.11% | 4 |
|
|
2019
Q4 | $39M | Sell |
1,697,836
-100,730
| -6% | -$2.31M | 6.37% | 4 |
|
|
2019
Q3 | $42.4M | Sell |
1,798,566
-1,180,284
| -40% | -$27.8M | 7.9% | 4 |
|
|
2019
Q2 | $66.2M | Buy |
2,978,850
+24,524
| +0.8% | +$545K | 11.17% | 3 |
|
|
2019
Q1 | $65.6M | Sell |
2,954,326
-41,026
| -1% | -$911K | 12.45% | 3 |
|
|
2018
Q4 | $57.7M | Buy |
2,995,352
+48,262
| +2% | +$929K | 14.37% | 3 |
|
|
2018
Q3 | $61.5M | Sell |
2,947,090
-320,274
| -10% | -$6.68M | 10.15% | 3 |
|
|
2018
Q2 | $68.3M | Sell |
3,267,364
-285,946
| -8% | -$5.97M | 10.86% | 3 |
|
|
2018
Q1 | $68M | Buy |
3,553,310
+529,844
| +18% | +$10.1M | 7.57% | 4 |
|
|
2017
Q4 | $62.9M | Sell |
3,023,466
-91,006
| -3% | -$1.89M | 6.78% | 4 |
|
|
2017
Q3 | $64M | Sell |
3,114,472
-197,468
| -6% | -$4.06M | 10.25% | 3 |
|
|
2017
Q2 | $68.2M | Buy |
+3,311,940
| New | +$68.2M | 9.22% | 5 |
|