Mariner’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 | $8.72M | Sell |
412,061
-1,249
| -0.3% | -$26.4K | 0.01% | 651 |
|
|
2025
Q1 | $8.89M | Sell |
413,310
-62,569
| -13% | -$1.35M | 0.01% | 593 |
|
|
2024
Q4 | $10M | Buy |
475,879
+27,300
| +6% | +$575K | 0.02% | 546 |
|
|
2024
Q3 | $10.4M | Sell |
448,579
-10,485
| -2% | -$243K | 0.02% | 524 |
|
|
2024
Q2 | $9.17M | Sell |
459,064
-58,541
| -11% | -$1.17M | 0.02% | 535 |
|
|
2024
Q1 | $10.5M | Sell |
517,605
-18,622
| -3% | -$378K | 0.02% | 499 |
|
|
2023
Q4 | $11.1M | Sell |
536,227
-4,189
| -0.8% | -$86.8K | 0.03% | 445 |
|
|
2023
Q3 | $9.59M | Sell |
540,416
-73,289
| -12% | -$1.3M | 0.03% | 448 |
|
|
2023
Q2 | $12M | Buy |
613,705
+13,362
| +2% | +$261K | 0.03% | 389 |
|
|
2023
Q1 | $11.7M | Buy |
600,343
+97,811
| +19% | +$1.91M | 0.03% | 385 |
|
|
2022
Q4 | $9.69M | Buy |
502,532
+54,356
| +12% | +$1.05M | 0.03% | 415 |
|
|
2022
Q3 | $8.38M | Buy |
448,176
+65,552
| +17% | +$1.23M | 0.03% | 383 |
|
|
2022
Q2 | $8.07M | Buy |
382,624
+4,105
| +1% | +$86.6K | 0.03% | 375 |
|
|
2022
Q1 | $9.42M | Buy |
378,519
+78,225
| +26% | +$1.95M | 0.04% | 350 |
|
|
2021
Q4 | $7.91M | Buy |
300,294
+129,290
| +76% | +$3.41M | 0.03% | 346 |
|
|
2021
Q3 | $3.91M | Buy |
171,004
+62,986
| +58% | +$1.44M | 0.02% | 405 |
|
|
2021
Q2 | $2.47M | Sell |
108,018
-7,686
| -7% | -$176K | 0.02% | 449 |
|
|
2021
Q1 | $2.38M | Buy |
115,704
+27,278
| +31% | +$560K | 0.02% | 426 |
|
|
2020
Q4 | $1.68M | Sell |
88,426
-600
| -0.7% | -$11.4K | 0.01% | 460 |
|
|
2020
Q3 | $1.57M | Sell |
89,026
-14,700
| -14% | -$260K | 0.01% | 417 |
|
|
2020
Q2 | $1.83M | Buy |
103,726
+3,386
| +3% | +$59.6K | 0.02% | 395 |
|
|
2020
Q1 | $1.64M | Buy |
100,340
+6,720
| +7% | +$110K | 0.02% | 390 |
|
|
2019
Q4 | $2.15M | Buy |
93,620
+5,558
| +6% | +$128K | 0.02% | 383 |
|
|
2019
Q3 | $2.08M | Buy |
88,062
+22,534
| +34% | +$531K | 0.02% | 362 |
|
|
2019
Q2 | $1.46M | Buy |
65,528
+8,546
| +15% | +$190K | 0.02% | 447 |
|
|
2019
Q1 | $1.27M | Buy |
56,982
+38,618
| +210% | +$858K | 0.02% | 447 |
|
|
2018
Q4 | $354K | Buy |
+18,364
| New | +$354K | 0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-10,086
| Closed | -$207K | – | 594 |
|
|
2017
Q3 | $207K | Sell |
10,086
-378
| -4% | -$7.76K | 0.01% | 466 |
|
|
2017
Q2 | $216K | Hold |
10,464
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $213K | Buy |
+10,464
| New | +$213K | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-1,488
| Closed | -$32K | – | 740 |
|
|
2016
Q3 | $32K | Buy |
+1,488
| New | +$32K | ﹤0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-27,854
| Closed | -$543K | – | 422 |
|
|
2014
Q4 | $543K | Buy |
27,854
+2,320
| +9% | +$45.2K | 0.05% | 233 |
|
|
2014
Q3 | $435K | Buy |
25,534
+640
| +3% | +$10.9K | 0.05% | 229 |
|
|
2014
Q2 | $440K | Buy |
+24,894
| New | +$440K | 0.05% | 240 |
|