Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,727
| Closed | -$1.77M | – | 261 |
|
|
2024
Q2 | $1.77M | Buy |
88,727
+15,369
| +21% | +$300K | 0.05% | 43 |
|
|
2024
Q1 | $1.49M | Buy |
73,358
+1,308
| +2% | +$26.2K | 0.04% | 46 |
|
|
2023
Q4 | $1.49M | Buy |
72,050
+6,333
| +10% | +$118K | 0.05% | 49 |
|
|
2023
Q3 | $1.17M | Sell |
65,717
-1,299,285
| -95% | -$25M | 0.04% | 45 |
|
|
2023
Q2 | $26.7M | Buy |
1,365,002
+24,187
| +2% | +$464K | 0.91% | 13 |
|
|
2023
Q1 | $26.1M | Buy |
1,340,815
+111,505
| +9% | +$2.23M | 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% | +$5.96M | 0.88% | 13 |
|
|
2022
Q2 | $16.3M | Buy |
770,567
+195,236
| +34% | +$4.49M | 0.87% | 13 |
|
|
2022
Q1 | $14.3M | Buy |
575,331
+66,503
| +13% | +$1.6M | 0.85% | 13 |
|
|
2021
Q4 | $13.4M | Sell |
508,828
-40,548
| -7% | -$999K | 0.86% | 13 |
|
|
2021
Q3 | $12.5M | Buy |
549,376
+8,838
| +2% | +$211K | 0.88% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
540,538
-1,692
| -0.3% | -$37.6K | 0.85% | 13 |
|
|
2021
Q1 | $11.1M | Sell |
542,230
-40,646
| -7% | -$795K | 0.86% | 13 |
|
|
2020
Q4 | $11.1M | Sell |
582,876
-111,940
| -16% | -$2.07M | 0.84% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
694,816
-43,424
| -6% | -$781K | 0.91% | 13 |
|
|
2020
Q2 | $13M | Sell |
738,240
-174,774
| -19% | -$3.03M | 0.86% | 13 |
|
|
2020
Q1 | $14.9M | Sell |
913,014
-52,768
| -5% | -$1.13M | 0.89% | 13 |
|
|
2019
Q4 | $22.2M | Buy |
965,782
+47,328
| +5% | +$1.1M | 0.86% | 12 |
|
|
2019
Q3 | $21.7M | Sell |
918,454
-6,846
| -0.7% | -$157K | 0.92% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
925,300
+45,184
| +5% | +$1.01M | 0.87% | 12 |
|
|
2019
Q1 | $19.6M | Sell |
880,116
-1,722
| -0.2% | -$36.5K | 0.91% | 12 |
|
|
2018
Q4 | $17M | Sell |
881,838
-43,896
| -5% | -$896K | 0.85% | 12 |
|
|
2018
Q3 | $19.3M | Hold |
925,734
| – | – | 0.9% | 12 |
|
|
2018
Q2 | $19.3M | Sell |
925,734
-56,520
| -6% | -$1.12M | 0.95% | 11 |
|
|
2018
Q1 | $18.8M | Buy |
982,254
+47,100
| +5% | +$908K | 0.93% | 11 |
|
|
2017
Q4 | $19.5M | Buy |
935,154
+88,928
| +11% | +$1.85M | 1.02% | 11 |
|
|
2017
Q3 | $17.4M | Hold |
846,226
| – | – | 1.13% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
846,226
+49,172
| +6% | +$1.01M | 1.21% | 10 |
|
|
2017
Q1 | $16.3M | Hold |
797,054
| – | – | 1.57% | 10 |
|
|
2016
Q4 | $16.4M | Buy |
+797,054
| New | +$16M | 2.4% | 9 |
|
Other funds holding SCHH
RA
Millburn Ridgefield Corp's SCHH Position: Q3 2024 in Review
Millburn Ridgefield Corp sold out of Schwab US REIT ETF (SCHH) in Q3 2024, closing a stake of 88,727 shares — an estimated $1.77M sold.
Millburn Ridgefield Corp first reported a position in SCHH in Q4 2016 and held it in 31 quarters. The position peaked at $26.7M in Q2 2023. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.
- Millburn Ridgefield Corp reported no remaining Schwab US REIT ETF position as of Q3 2024 after selling out during the quarter.
- Millburn Ridgefield Corp sold 88,727 Schwab US REIT ETF shares in Q3 2024, an estimated $1.77M.
- Millburn Ridgefield Corp first reported a position in Schwab US REIT ETF in Q4 2016 and held it in 31 quarters.
- Millburn Ridgefield Corp's Schwab US REIT ETF position peaked at $26.7M in Q2 2023.
- 506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.
Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.