Jones Financial Companies’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
279,388
+19,510
| +8% | +$410K | ﹤0.01% | 457 |
|
|
2025
Q1 | $5.54M | Buy |
259,878
+10,321
| +4% | +$220K | 0.01% | 402 |
|
|
2024
Q4 | $5.26M | Buy |
249,557
+11,569
| +5% | +$244K | 0.01% | 357 |
|
|
2024
Q3 | $5.48M | Buy |
237,988
+15,843
| +7% | +$365K | 0.01% | 281 |
|
|
2024
Q2 | $4.44M | Buy |
222,145
+11,507
| +5% | +$230K | 0.01% | 219 |
|
|
2024
Q1 | $4.28M | Sell |
210,638
-3,525
| -2% | -$71.6K | 0.01% | 155 |
|
|
2023
Q4 | $4.44M | Sell |
214,163
-10,183
| -5% | -$211K | 0.01% | 141 |
|
|
2023
Q3 | $3.98M | Sell |
224,346
-9,085
| -4% | -$161K | 0.01% | 136 |
|
|
2023
Q2 | $4.56M | Sell |
233,431
-18,570
| -7% | -$363K | 0.01% | 131 |
|
|
2023
Q1 | $4.91M | Sell |
252,001
-10,584
| -4% | -$206K | 0.01% | 124 |
|
|
2022
Q4 | $5.07M | Sell |
262,585
-18,987
| -7% | -$366K | 0.01% | 122 |
|
|
2022
Q3 | $5.26M | Sell |
281,572
-20,712
| -7% | -$387K | 0.01% | 115 |
|
|
2022
Q2 | $6.52M | Sell |
302,284
-4,500,275
| -94% | -$97M | 0.01% | 105 |
|
|
2022
Q1 | $117M | Buy |
4,802,559
+113,285
| +2% | +$2.76M | 0.17% | 37 |
|
|
2021
Q4 | $247M | Sell |
4,689,274
-14,895
| -0.3% | -$785K | 0.35% | 33 |
|
|
2021
Q3 | $221M | Buy |
4,704,169
+32,653
| +0.7% | +$1.54M | 0.33% | 33 |
|
|
2021
Q2 | $216M | Buy |
4,671,516
+94,821
| +2% | +$4.39M | 0.33% | 33 |
|
|
2021
Q1 | $190M | Buy |
4,576,695
+297,713
| +7% | +$12.4M | 0.31% | 33 |
|
|
2020
Q4 | $162M | Buy |
4,278,982
+109,830
| +3% | +$4.17M | 0.3% | 32 |
|
|
2020
Q3 | $145M | Buy |
4,169,152
+48,273
| +1% | +$1.68M | 0.3% | 34 |
|
|
2020
Q2 | $141M | Buy |
4,120,879
+28,646
| +0.7% | +$979K | 0.31% | 33 |
|
|
2020
Q1 | $135M | Buy |
4,092,233
+816,015
| +25% | +$27M | 0.33% | 32 |
|
|
2019
Q4 | $151M | Buy |
3,276,218
+75,995
| +2% | +$3.49M | 0.3% | 32 |
|
|
2019
Q3 | $151M | Buy |
3,200,223
+9,845
| +0.3% | +$464K | 0.33% | 31 |
|
|
2019
Q2 | $142M | Buy |
3,190,378
+12,012
| +0.4% | +$534K | 0.32% | 32 |
|
|
2019
Q1 | $141M | Buy |
3,178,366
+9,470
| +0.3% | +$421K | 0.32% | 32 |
|
|
2018
Q4 | $122M | Buy |
3,168,896
+34,377
| +1% | +$1.32M | 0.3% | 32 |
|
|
2018
Q3 | $131M | Buy |
3,134,519
+83,856
| +3% | +$3.5M | 0.29% | 31 |
|
|
2018
Q2 | $127M | Buy |
3,050,663
+176,278
| +6% | +$7.35M | 0.3% | 34 |
|
|
2018
Q1 | $110M | Buy |
2,874,385
+244,895
| +9% | +$9.37M | 0.27% | 34 |
|
|
2017
Q4 | $109M | Buy |
2,629,490
+186,240
| +8% | +$7.75M | 0.27% | 34 |
|
|
2017
Q3 | $100M | Buy |
2,443,250
+171,863
| +8% | +$7.07M | 0.27% | 34 |
|
|
2017
Q2 | $93.6M | Buy |
2,271,387
+109,563
| +5% | +$4.52M | 0.28% | 34 |
|
|
2017
Q1 | $88.2M | Sell |
2,161,824
-1,499,586
| -41% | -$61.2M | 0.29% | 33 |
|
|
2016
Q4 | $150M | Buy |
3,661,410
+648,345
| +22% | +$26.6M | 0.55% | 28 |
|
|
2016
Q3 | $129M | Buy |
3,013,065
+112,300
| +4% | +$4.79M | 0.51% | 27 |
|
|
2016
Q2 | $126M | Buy |
2,900,765
+2,847,214
| +5,317% | +$124M | 0.54% | 26 |
|
|
2016
Q1 | $2.22M | Buy |
53,551
+26,673
| +99% | +$1.1M | 0.01% | 117 |
|
|
2015
Q4 | $1.07M | Buy |
26,878
+9,527
| +55% | +$377K | 0.01% | 150 |
|
|
2015
Q3 | $645K | Buy |
17,351
+6,915
| +66% | +$257K | ﹤0.01% | 171 |
|
|
2015
Q2 | $379K | Buy |
10,436
+8,853
| +559% | +$322K | ﹤0.01% | 197 |
|
|
2015
Q1 | $64K | Buy |
+1,583
| New | +$64K | ﹤0.01% | 225 |
|