Jones Financial Companies’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Buy |
380,550
+58,999
| +18% | +$1.29M | ﹤0.01% | 898 |
|
|
2025
Q4 | $6.72M | Buy |
321,551
+19,303
| +6% | +$409K | ﹤0.01% | 552 |
|
|
2025
Q3 | $6.47M | Buy |
302,248
+22,860
| +8% | +$488K | ﹤0.01% | 502 |
|
|
2025
Q2 | $5.86M | Buy |
279,388
+19,510
| +8% | +$409K | ﹤0.01% | 457 |
|
|
2025
Q1 | $5.54M | Buy |
259,878
+10,321
| +4% | +$221K | 0.01% | 402 |
|
|
2024
Q4 | $5.26M | Buy |
249,557
+11,569
| +5% | +$259K | 0.01% | 357 |
|
|
2024
Q3 | $5.48M | Buy |
237,988
+15,843
| +7% | +$347K | 0.01% | 281 |
|
|
2024
Q2 | $4.44M | Buy |
222,145
+11,507
| +5% | +$224K | 0.01% | 219 |
|
|
2024
Q1 | $4.28M | Sell |
210,638
-3,525
| -2% | -$70.7K | 0.01% | 155 |
|
|
2023
Q4 | $4.44M | Sell |
214,163
-10,183
| -5% | -$189K | 0.01% | 141 |
|
|
2023
Q3 | $3.98M | Sell |
224,346
-9,085
| -4% | -$175K | 0.01% | 136 |
|
|
2023
Q2 | $4.56M | Sell |
233,431
-18,570
| -7% | -$356K | 0.01% | 131 |
|
|
2023
Q1 | $4.91M | Sell |
252,001
-10,584
| -4% | -$212K | 0.01% | 124 |
|
|
2022
Q4 | $5.07M | Sell |
262,585
-18,987
| -7% | -$365K | 0.01% | 122 |
|
|
2022
Q3 | $5.26M | Sell |
281,572
-20,712
| -7% | -$448K | 0.01% | 115 |
|
|
2022
Q2 | $6.52M | Sell |
302,284
-4,500,275
| -94% | -$104M | 0.01% | 105 |
|
|
2022
Q1 | $117M | Sell |
4,802,559
-4,575,989
| -49% | -$110M | 0.17% | 37 |
|
|
2021
Q4 | $247M | Sell |
9,378,548
-29,790
| -0.3% | -$734K | 0.35% | 33 |
|
|
2021
Q3 | $221M | Buy |
9,408,338
+65,306
| +0.7% | +$1.56M | 0.33% | 33 |
|
|
2021
Q2 | $216M | Buy |
9,343,032
+189,642
| +2% | +$4.22M | 0.33% | 33 |
|
|
2021
Q1 | $190M | Buy |
9,153,390
+595,426
| +7% | +$11.6M | 0.31% | 33 |
|
|
2020
Q4 | $162M | Buy |
8,557,964
+219,660
| +3% | +$4.06M | 0.3% | 32 |
|
|
2020
Q3 | $145M | Buy |
8,338,304
+96,546
| +1% | +$1.74M | 0.3% | 34 |
|
|
2020
Q2 | $141M | Buy |
8,241,758
+57,292
| +0.7% | +$995K | 0.31% | 33 |
|
|
2020
Q1 | $135M | Buy |
8,184,466
+1,632,030
| +25% | +$34.8M | 0.33% | 32 |
|
|
2019
Q4 | $151M | Buy |
6,552,436
+151,990
| +2% | +$3.54M | 0.3% | 32 |
|
|
2019
Q3 | $151M | Buy |
6,400,446
+19,690
| +0.3% | +$452K | 0.33% | 31 |
|
|
2019
Q2 | $142M | Buy |
6,380,756
+24,024
| +0.4% | +$536K | 0.32% | 32 |
|
|
2019
Q1 | $141M | Buy |
6,356,732
+18,940
| +0.3% | +$402K | 0.32% | 32 |
|
|
2018
Q4 | $122M | Buy |
6,337,792
+68,754
| +1% | +$1.4M | 0.3% | 32 |
|
|
2018
Q3 | $131M | Buy |
6,269,038
+167,712
| +3% | +$3.54M | 0.29% | 31 |
|
|
2018
Q2 | $127M | Buy |
6,101,326
+352,556
| +6% | +$6.98M | 0.3% | 34 |
|
|
2018
Q1 | $110M | Buy |
5,748,770
+489,790
| +9% | +$9.44M | 0.27% | 34 |
|
|
2017
Q4 | $109M | Buy |
5,258,980
+372,480
| +8% | +$7.74M | 0.27% | 34 |
|
|
2017
Q3 | $100M | Buy |
4,886,500
+343,726
| +8% | +$7.08M | 0.27% | 34 |
|
|
2017
Q2 | $93.6M | Buy |
4,542,774
+219,126
| +5% | +$4.5M | 0.28% | 34 |
|
|
2017
Q1 | $88.2M | Sell |
4,323,648
-2,999,172
| -41% | -$61.4M | 0.29% | 33 |
|
|
2016
Q4 | $150M | Buy |
7,322,820
+1,296,690
| +22% | +$26M | 0.55% | 28 |
|
|
2016
Q3 | $129M | Buy |
6,026,130
+224,600
| +4% | +$4.92M | 0.51% | 27 |
|
|
2016
Q2 | $126M | Buy |
5,801,530
+5,694,428
| +5,317% | +$118M | 0.54% | 26 |
|
|
2016
Q1 | $2.22M | Buy |
107,102
+53,346
| +99% | +$1.03M | 0.01% | 117 |
|
|
2015
Q4 | $1.06M | Buy |
53,756
+19,054
| +55% | +$372K | 0.01% | 150 |
|
|
2015
Q3 | $645K | Buy |
34,702
+13,830
| +66% | +$259K | ﹤0.01% | 171 |
|
|
2015
Q2 | $379K | Buy |
20,872
+17,706
| +559% | +$341K | ﹤0.01% | 197 |
|
|
2015
Q1 | $64K | Buy |
+3,166
| New | +$64.6K | ﹤0.01% | 225 |
|
Other funds holding SCHH
DI
BEI