Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,514
| Closed | -$529K | – | 4411 |
|
|
2024
Q2 | $529K | Sell |
26,514
-17,267
| -39% | -$345K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $889K | Buy |
43,781
+29,765
| +212% | +$604K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $290K | Buy |
+14,016
| New | +$290K | ﹤0.01% | 3410 |
|
|
2023
Q2 | – | Sell |
-12,648
| Closed | -$247K | – | 4687 |
|
|
2023
Q1 | $247K | Buy |
+12,648
| New | +$247K | ﹤0.01% | 3769 |
|
|
2022
Q1 | – | Sell |
-23,368
| Closed | -$616K | – | 5584 |
|
|
2021
Q4 | $616K | Buy |
+23,368
| New | +$616K | ﹤0.01% | 3858 |
|
|
2019
Q2 | – | Sell |
-24,440
| Closed | -$543K | – | 3740 |
|
|
2019
Q1 | $543K | Buy |
+24,440
| New | +$543K | ﹤0.01% | 2734 |
|
|
2018
Q1 | – | Sell |
-14,390
| Closed | -$299K | – | 3716 |
|
|
2017
Q4 | $299K | Buy |
+14,390
| New | +$299K | ﹤0.01% | 3119 |
|
|
2016
Q3 | – | Sell |
-25,662
| Closed | -$557K | – | 3244 |
|
|
2016
Q2 | $557K | Buy |
25,662
+5,600
| +28% | +$122K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $415K | Buy |
20,062
+420
| +2% | +$8.69K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $389K | Buy |
19,642
+1,042
| +6% | +$20.6K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $346K | Buy |
+18,600
| New | +$346K | ﹤0.01% | 2642 |
|