M&T Bank’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 | $22.1M | Sell |
1,046,400
-86
| -0% | -$1.82K | 0.08% | 189 |
|
|
2025
Q1 | $22.5M | Buy |
1,046,486
+86
| +0% | +$1.85K | 0.08% | 182 |
|
|
2024
Q4 | $22M | Buy |
1,046,400
+181,900
| +21% | +$3.83M | 0.07% | 189 |
|
|
2024
Q3 | $20M | Sell |
864,500
-69,500
| -7% | -$1.61M | 0.07% | 206 |
|
|
2024
Q2 | $18.7M | Sell |
934,000
-386
| -0% | -$7.71K | 0.06% | 218 |
|
|
2024
Q1 | $19M | Sell |
934,386
-5,000
| -0.5% | -$102K | 0.07% | 216 |
|
|
2023
Q4 | $19.5M | Sell |
939,386
-484,000
| -34% | -$10M | 0.07% | 210 |
|
|
2023
Q3 | $25.3M | Hold |
1,423,386
| – | – | 0.1% | 168 |
|
|
2023
Q2 | $27.8M | Sell |
1,423,386
-94
| -0% | -$1.84K | 0.1% | 165 |
|
|
2023
Q1 | $27.8M | Buy |
1,423,480
+510,800
| +56% | +$9.96M | 0.11% | 164 |
|
|
2022
Q4 | $17.6M | Sell |
912,680
-136
| -0% | -$2.62K | 0.07% | 228 |
|
|
2022
Q3 | $17.1M | Buy |
912,816
+94
| +0% | +$1.76K | 0.08% | 213 |
|
|
2022
Q2 | $19.2M | Buy |
912,722
+93,386
| +11% | +$1.97M | 0.09% | 183 |
|
|
2022
Q1 | $20.4M | Buy |
819,336
+136
| +0% | +$3.39K | 0.09% | 177 |
|
|
2021
Q4 | $21.6M | Sell |
819,200
-260,000
| -24% | -$6.85M | 0.09% | 186 |
|
|
2021
Q3 | $24.6M | Hold |
1,079,200
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $24.7M | Sell |
1,079,200
-437,400
| -29% | -$10M | 0.11% | 165 |
|
|
2021
Q1 | $31.2M | Sell |
1,516,600
-238,358
| -14% | -$4.9M | 0.13% | 147 |
|
|
2020
Q4 | $33.3M | Sell |
1,754,958
-434,000
| -20% | -$8.24M | 0.15% | 133 |
|
|
2020
Q3 | $38.7M | Buy |
2,188,958
+273,000
| +14% | +$4.83M | 0.19% | 109 |
|
|
2020
Q2 | $33.7M | Sell |
1,915,958
-1,002,938
| -34% | -$17.7M | 0.18% | 114 |
|
|
2020
Q1 | $47.8M | Buy |
+2,918,896
| New | +$47.8M | 0.28% | 87 |
|
|
2019
Q4 | – | Sell |
-1,127,428
| Closed | -$26.6M | – | 1525 |
|
|
2019
Q3 | $26.6M | Sell |
1,127,428
-58,998
| -5% | -$1.39M | 0.13% | 144 |
|
|
2019
Q2 | $26.4M | Sell |
1,186,426
-44,862
| -4% | -$997K | 0.14% | 147 |
|
|
2019
Q1 | $27.4M | Sell |
1,231,288
-16,530
| -1% | -$367K | 0.14% | 139 |
|
|
2018
Q4 | $24M | Buy |
1,247,818
+1,030
| +0.1% | +$19.8K | 0.14% | 143 |
|
|
2018
Q3 | $26M | Buy |
1,246,788
+70,478
| +6% | +$1.47M | 0.13% | 153 |
|
|
2018
Q2 | $24.6M | Sell |
1,176,310
-119,290
| -9% | -$2.49M | 0.13% | 156 |
|
|
2018
Q1 | $24.8M | Sell |
1,295,600
-127,200
| -9% | -$2.43M | 0.13% | 151 |
|
|
2017
Q4 | $29.6M | Hold |
1,422,800
| – | – | 0.16% | 135 |
|
|
2017
Q3 | $29.3M | Sell |
1,422,800
-244,200
| -15% | -$5.02M | 0.16% | 128 |
|
|
2017
Q2 | $34.3M | Buy |
+1,667,000
| New | +$34.3M | 0.2% | 111 |
|