MRC
Millburn Ridgefield Corp’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,727
| Closed | -$1.77M | – | 261 |
|
|
2024
Q2 | $1.77M | Buy |
88,727
+15,369
| +21% | +$307K | 0.05% | 43 |
|
|
2024
Q1 | $1.49M | Buy |
73,358
+1,308
| +2% | +$26.6K | 0.04% | 46 |
|
|
2023
Q4 | $1.49M | Buy |
72,050
+6,333
| +10% | +$131K | 0.05% | 49 |
|
|
2023
Q3 | $1.17M | Sell |
65,717
-1,299,285
| -95% | -$23.1M | 0.04% | 45 |
|
|
2023
Q2 | $26.7M | Buy |
1,365,002
+24,187
| +2% | +$472K | 0.91% | 13 |
|
|
2023
Q1 | $26.1M | Buy |
1,340,815
+111,505
| +9% | +$2.17M | 0.92% | 13 |
|
|
2022
Q4 | $23.7M | Buy |
1,229,310
+183,245
| +18% | +$3.53M | 0.91% | 13 |
|
|
2022
Q3 | $19.6M | Buy |
1,046,065
+275,498
| +36% | +$5.15M | 0.88% | 13 |
|
|
2022
Q2 | $16.3M | Buy |
770,567
+195,236
| +34% | +$4.12M | 0.87% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
575,331
+320,917
| +126% | +$7.99M | 0.85% | 13 |
|
|
2021
Q4 | $13.4M | Sell |
254,414
-20,274
| -7% | -$1.07M | 0.86% | 13 |
|
|
2021
Q3 | $12.5M | Buy |
274,688
+4,419
| +2% | +$202K | 0.88% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
270,269
-846
| -0.3% | -$38.7K | 0.85% | 13 |
|
|
2021
Q1 | $11.1M | Sell |
271,115
-20,323
| -7% | -$835K | 0.86% | 13 |
|
|
2020
Q4 | $11.1M | Sell |
291,438
-55,970
| -16% | -$2.13M | 0.84% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
347,408
-21,712
| -6% | -$768K | 0.91% | 13 |
|
|
2020
Q2 | $13M | Sell |
369,120
-87,387
| -19% | -$3.08M | 0.86% | 13 |
|
|
2020
Q1 | $14.9M | Sell |
456,507
-26,384
| -5% | -$864K | 0.89% | 13 |
|
|
2019
Q4 | $22.2M | Buy |
482,891
+23,664
| +5% | +$1.09M | 0.86% | 12 |
|
|
2019
Q3 | $21.7M | Sell |
459,227
-3,423
| -0.7% | -$161K | 0.92% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
462,650
+22,592
| +5% | +$1M | 0.87% | 12 |
|
|
2019
Q1 | $19.6M | Sell |
440,058
-861
| -0.2% | -$38.3K | 0.91% | 12 |
|
|
2018
Q4 | $17M | Sell |
440,919
-21,948
| -5% | -$845K | 0.85% | 12 |
|
|
2018
Q3 | $19.3M | Hold |
462,867
| – | – | 0.9% | 12 |
|
|
2018
Q2 | $19.3M | Sell |
462,867
-28,260
| -6% | -$1.18M | 0.95% | 11 |
|
|
2018
Q1 | $18.8M | Buy |
491,127
+23,550
| +5% | +$901K | 0.93% | 11 |
|
|
2017
Q4 | $19.5M | Buy |
467,577
+44,464
| +11% | +$1.85M | 1.02% | 11 |
|
|
2017
Q3 | $17.4M | Hold |
423,113
| – | – | 1.13% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
423,113
+24,586
| +6% | +$1.01M | 1.21% | 10 |
|
|
2017
Q1 | $16.3M | Hold |
398,527
| – | – | 1.57% | 10 |
|
|
2016
Q4 | $16.4M | Buy |
+398,527
| New | +$16.4M | 2.4% | 9 |
|