Morgan Stanley’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 | $5.47M | Buy |
258,501
+22,099
| +9% | +$468K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $5.09M | Sell |
236,402
-17,179
| -7% | -$370K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $5.34M | Sell |
253,581
-119,275
| -32% | -$2.51M | ﹤0.01% | 3936 |
|
|
2024
Q3 | $8.64M | Buy |
372,856
+83,283
| +29% | +$1.93M | ﹤0.01% | 3538 |
|
|
2024
Q2 | $5.78M | Buy |
289,573
+70,214
| +32% | +$1.4M | ﹤0.01% | 3769 |
|
|
2024
Q1 | $4.45M | Sell |
219,359
-223,353
| -50% | -$4.53M | ﹤0.01% | 4004 |
|
|
2023
Q4 | $9.17M | Buy |
442,712
+279,587
| +171% | +$5.79M | ﹤0.01% | 3990 |
|
|
2023
Q3 | $2.9M | Sell |
163,125
-15,322
| -9% | -$272K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $3.49M | Buy |
178,447
+17,345
| +11% | +$339K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $3.14M | Buy |
161,102
+6,965
| +5% | +$136K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $2.97M | Sell |
154,137
-254,838
| -62% | -$4.92M | ﹤0.01% | 4174 |
|
|
2022
Q3 | $7.64M | Buy |
408,975
+209,811
| +105% | +$3.92M | ﹤0.01% | 3252 |
|
|
2022
Q2 | $4.2M | Buy |
199,164
+59,353
| +42% | +$1.25M | ﹤0.01% | 3913 |
|
|
2022
Q1 | $3.48M | Sell |
139,811
-5,047
| -3% | -$126K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $3.82M | Buy |
144,858
+11,948
| +9% | +$315K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $3.04M | Buy |
132,910
+58,898
| +80% | +$1.35M | ﹤0.01% | 4216 |
|
|
2021
Q2 | $1.69M | Buy |
74,012
+134
| +0.2% | +$3.07K | ﹤0.01% | 4756 |
|
|
2021
Q1 | $1.52M | Sell |
73,878
-12,080
| -14% | -$248K | ﹤0.01% | 4467 |
|
|
2020
Q4 | $1.63M | Buy |
85,958
+15,682
| +22% | +$298K | ﹤0.01% | 4322 |
|
|
2020
Q3 | $1.24M | Sell |
70,276
-3,128
| -4% | -$55.3K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $1.29M | Sell |
73,404
-339,962
| -82% | -$5.99M | ﹤0.01% | 3970 |
|
|
2020
Q1 | $6.77M | Sell |
413,366
-1,044
| -0.3% | -$17.1K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $9.52M | Buy |
414,410
+22,776
| +6% | +$523K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $9.24M | Sell |
391,634
-22,668
| -5% | -$535K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $9.21M | Sell |
414,302
-11,688
| -3% | -$260K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $9.46M | Buy |
425,990
+285,890
| +204% | +$6.35M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $2.7M | Sell |
140,100
-61,166
| -30% | -$1.18M | ﹤0.01% | 3522 |
|
|
2018
Q3 | $4.2M | Sell |
201,266
-201,208
| -50% | -$4.2M | ﹤0.01% | 3365 |
|
|
2018
Q2 | $8.41M | Buy |
402,474
+358,344
| +812% | +$7.49M | ﹤0.01% | 2559 |
|
|
2018
Q1 | $844K | Sell |
44,130
-5,316
| -11% | -$102K | ﹤0.01% | 4666 |
|
|
2017
Q4 | $1.03M | Buy |
49,446
+2,982
| +6% | +$62.1K | ﹤0.01% | 4519 |
|
|
2017
Q3 | $956K | Sell |
46,464
-4,234
| -8% | -$87.1K | ﹤0.01% | 4461 |
|
|
2017
Q2 | $1.05M | Buy |
50,698
+11,864
| +31% | +$245K | ﹤0.01% | 4349 |
|
|
2017
Q1 | $792K | Sell |
38,834
-1,742
| -4% | -$35.5K | ﹤0.01% | 4552 |
|
|
2016
Q4 | $833K | Sell |
40,576
-22,740
| -36% | -$467K | ﹤0.01% | 4604 |
|
|
2016
Q3 | $1.35M | Buy |
63,316
+29,736
| +89% | +$634K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $729K | Buy |
33,580
+23,792
| +243% | +$517K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $203K | Sell |
9,788
-6,204
| -39% | -$129K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $317K | Buy |
15,992
+5,108
| +47% | +$101K | ﹤0.01% | 4836 |
|
|
2015
Q3 | $202K | Sell |
10,884
-75,690
| -87% | -$1.4M | ﹤0.01% | 5077 |
|
|
2015
Q2 | $1.57M | Sell |
86,574
-38,018
| -31% | -$691K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $2.53M | Sell |
124,592
-84,176
| -40% | -$1.71M | ﹤0.01% | 3379 |
|
|
2014
Q4 | $4.07M | Buy |
208,768
+9,288
| +5% | +$181K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $3.4M | Buy |
199,480
+2,810
| +1% | +$47.9K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $3.48M | Buy |
196,670
+91,972
| +88% | +$1.63M | ﹤0.01% | 3012 |
|
|
2014
Q1 | $1.73M | Buy |
104,698
+97,758
| +1,409% | +$1.62M | ﹤0.01% | 3546 |
|
|
2013
Q4 | $105K | Buy |
+6,940
| New | +$105K | ﹤0.01% | 5334 |
|