Krilogy Financial’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 | $8.11M | Buy |
383,124
+11,769
| +3% | +$249K | 0.47% | 47 |
|
|
2025
Q1 | $7.99M | Buy |
371,355
+16,152
| +5% | +$347K | 0.52% | 47 |
|
|
2024
Q4 | $7.48M | Buy |
355,203
+13,618
| +4% | +$287K | 0.5% | 46 |
|
|
2024
Q3 | $7.91M | Sell |
341,585
-11,307
| -3% | -$262K | 0.54% | 44 |
|
|
2024
Q2 | $7.05M | Buy |
352,892
+7,638
| +2% | +$153K | 0.52% | 44 |
|
|
2024
Q1 | $7.01M | Buy |
345,254
+2,861
| +0.8% | +$58.1K | 0.54% | 43 |
|
|
2023
Q4 | $7.09M | Buy |
342,393
+12,034
| +4% | +$249K | 0.6% | 41 |
|
|
2023
Q3 | $5.86M | Buy |
330,359
+12,327
| +4% | +$219K | 0.54% | 42 |
|
|
2023
Q2 | $6.21M | Sell |
318,032
-3,801
| -1% | -$74.2K | 0.56% | 40 |
|
|
2023
Q1 | $6.28M | Buy |
321,833
+15,713
| +5% | +$306K | 0.53% | 41 |
|
|
2022
Q4 | $5.91M | Sell |
306,120
-19,265
| -6% | -$372K | 0.56% | 32 |
|
|
2022
Q3 | $6.08M | Buy |
325,385
+8,962
| +3% | +$167K | 0.73% | 26 |
|
|
2022
Q2 | $6.67M | Buy |
316,423
+34,673
| +12% | +$731K | 0.77% | 26 |
|
|
2022
Q1 | $7.01M | Buy |
281,750
+8,650
| +3% | +$215K | 0.72% | 30 |
|
|
2021
Q4 | $7.2M | Sell |
273,100
-57,550
| -17% | -$1.52M | 0.73% | 28 |
|
|
2021
Q3 | $7.55M | Buy |
330,650
+9,720
| +3% | +$222K | 0.75% | 28 |
|
|
2021
Q2 | $7.35M | Sell |
320,930
-54,558
| -15% | -$1.25M | 0.73% | 27 |
|
|
2021
Q1 | $7.71M | Sell |
375,488
-1,562
| -0.4% | -$32.1K | 0.81% | 24 |
|
|
2020
Q4 | $7.16M | Buy |
377,050
+3,346
| +0.9% | +$63.5K | 0.86% | 23 |
|
|
2020
Q3 | $6.61M | Buy |
373,704
+23,652
| +7% | +$418K | 0.92% | 23 |
|
|
2020
Q2 | $6.16M | Sell |
350,052
-556
| -0.2% | -$9.79K | 0.94% | 21 |
|
|
2020
Q1 | $5.74M | Buy |
350,608
+49,866
| +17% | +$816K | 1.09% | 22 |
|
|
2019
Q4 | $6.91M | Buy |
300,742
+19,436
| +7% | +$447K | 1.14% | 18 |
|
|
2019
Q3 | $6.64M | Buy |
281,306
+6,484
| +2% | +$153K | 1.2% | 19 |
|
|
2019
Q2 | $6.11M | Buy |
274,822
+11,252
| +4% | +$250K | 1.17% | 19 |
|
|
2019
Q1 | $5.86M | Sell |
263,570
-2,134
| -0.8% | -$47.4K | 1.24% | 15 |
|
|
2018
Q4 | $5.12M | Sell |
265,704
-518
| -0.2% | -$9.97K | 1.41% | 15 |
|
|
2018
Q3 | $5.56M | Sell |
266,222
-13,492
| -5% | -$282K | 1.26% | 15 |
|
|
2018
Q2 | $5.84M | Sell |
279,714
-4,938
| -2% | -$103K | 1.47% | 15 |
|
|
2018
Q1 | $5.44M | Buy |
284,652
+15,784
| +6% | +$302K | 1.3% | 16 |
|
|
2017
Q4 | $5.6M | Buy |
268,868
+9,366
| +4% | +$195K | 1.35% | 16 |
|
|
2017
Q3 | $5.34M | Sell |
259,502
-1,316
| -0.5% | -$27.1K | 1.36% | 16 |
|
|
2017
Q2 | $5.37M | Sell |
260,818
-206
| -0.1% | -$4.25K | 1.5% | 15 |
|
|
2017
Q1 | $5.36M | Hold |
261,024
| – | – | 1.66% | 12 |
|
|
2016
Q4 | $5.36M | Buy |
261,024
+906
| +0.3% | +$18.6K | 1.66% | 12 |
|
|
2016
Q3 | $5.55M | Sell |
260,118
-27,768
| -10% | -$592K | 1.76% | 12 |
|
|
2016
Q2 | $6.25M | Buy |
287,886
+44,974
| +19% | +$977K | 2.17% | 11 |
|
|
2016
Q1 | $5.03M | Buy |
+242,912
| New | +$5.03M | 2.07% | 11 |
|
|
2015
Q4 | – | Sell |
-257,324
| Closed | -$4.79M | – | 572 |
|
|
2015
Q3 | $4.79M | Buy |
+257,324
| New | +$4.79M | 2.28% | 11 |
|