Kestra Advisory Services’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 | $222K | Buy |
10,324
+3,808
| +58% | +$83.5K | ﹤0.01% | 2870 |
|
|
2025
Q4 | $136K | Buy |
+6,516
| New | +$138K | ﹤0.01% | 3199 |
|
|
2025
Q3 | – | Sell |
-21,172
| Closed | -$448K | – | 3014 |
|
|
2025
Q2 | $448K | Buy |
21,172
+12,274
| +138% | +$257K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $191K | Buy |
+8,898
| New | +$190K | ﹤0.01% | 2487 |
|
|
2024
Q4 | – | Sell |
-8,890
| Closed | -$206K | – | 2806 |
|
|
2024
Q3 | $206K | Sell |
8,890
-13,286
| -60% | -$291K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $189K | Buy |
22,176
+12,204
| +122% | +$238K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $202K | Sell |
9,972
-366
| -4% | -$7.34K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $214K | Buy |
+10,338
| New | +$192K | ﹤0.01% | 2071 |
|
|
2023
Q3 | – | Sell |
-12,302
| Closed | -$240K | – | 2219 |
|
|
2023
Q2 | $240K | Sell |
12,302
-6,631
| -35% | -$127K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $369K | Buy |
18,933
+6,237
| +49% | +$125K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $245K | Sell |
12,696
-966
| -7% | -$18.6K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $255K | Buy |
+13,662
| New | +$296K | ﹤0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-12,492
| Closed | -$311K | – | 2232 |
|
|
2022
Q1 | $311K | Sell |
12,492
-1,466
| -11% | -$35.4K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $368K | Sell |
13,958
-14,008
| -50% | -$345K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $639K | Buy |
27,966
+17,910
| +178% | +$427K | 0.01% | 1255 |
|
|
2021
Q2 | $230K | Sell |
10,056
-3,306
| -25% | -$73.5K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $275K | Sell |
13,362
-48,958
| -79% | -$958K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $1.17M | Buy |
62,320
+62,050
| +22,981% | +$1.15M | 0.01% | 795 |
|
|
2020
Q3 | $305K | Buy |
+270
| New | +$4.86K | 0.01% | 1104 |
|
Other funds holding SCHH
DI
BEI