Natixis Advisors’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 | $502K | Sell |
23,715
-88
| -0.4% | -$1.86K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $512K | Buy |
23,803
+1,170
| +5% | +$25.2K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $477K | Buy |
22,633
+1,133
| +5% | +$23.9K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $498K | Sell |
21,500
-154
| -0.7% | -$3.57K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $432K | Sell |
21,654
-701
| -3% | -$14K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $454K | Sell |
22,355
-143,732
| -87% | -$2.92M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $3.44M | Buy |
166,087
+106,190
| +177% | +$2.2M | 0.01% | 866 |
|
|
2023
Q3 | $1.06M | Buy |
59,897
+1,181
| +2% | +$21K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $1.15M | Sell |
58,716
-617
| -1% | -$12.1K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $1.16M | Buy |
59,333
+1,104
| +2% | +$21.5K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $1.12M | Buy |
58,229
+3,053
| +6% | +$58.9K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.03M | Sell |
55,176
-1,420
| -3% | -$26.5K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $1.19M | Sell |
56,596
-9,801
| -15% | -$207K | 0.01% | 1070 |
|
|
2022
Q1 | $1.65M | Sell |
66,397
-3,895
| -6% | -$97K | 0.01% | 1011 |
|
|
2021
Q4 | $1.85M | Buy |
70,292
+554
| +0.8% | +$14.6K | 0.01% | 971 |
|
|
2021
Q3 | $1.59M | Sell |
69,738
-514
| -0.7% | -$11.7K | 0.01% | 975 |
|
|
2021
Q2 | $1.61M | Buy |
70,252
+2,824
| +4% | +$64.6K | 0.01% | 984 |
|
|
2021
Q1 | $1.39M | Buy |
67,428
+1,846
| +3% | +$37.9K | 0.01% | 978 |
|
|
2020
Q4 | $1.25M | Sell |
65,582
-1,326
| -2% | -$25.2K | 0.01% | 963 |
|
|
2020
Q3 | $1.18M | Buy |
66,908
+29,246
| +78% | +$517K | 0.01% | 919 |
|
|
2020
Q2 | $663K | Sell |
37,662
-31,192
| -45% | -$549K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $1.13M | Buy |
68,854
+10,484
| +18% | +$172K | 0.01% | 875 |
|
|
2019
Q4 | $1.34M | Buy |
58,370
+2,826
| +5% | +$64.9K | 0.01% | 920 |
|
|
2019
Q3 | $1.31M | Sell |
55,544
-1,418
| -2% | -$33.4K | 0.01% | 872 |
|
|
2019
Q2 | $1.27M | Buy |
56,962
+28,048
| +97% | +$623K | 0.01% | 876 |
|
|
2019
Q1 | $642K | Buy |
28,914
+3,892
| +16% | +$86.4K | 0.01% | 982 |
|
|
2018
Q4 | $482K | Sell |
25,022
-4,074
| -14% | -$78.5K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $607K | Buy |
29,096
+10
| +0% | +$209 | 0.01% | 1016 |
|
|
2018
Q2 | $608K | Buy |
29,086
+496
| +2% | +$10.4K | 0.01% | 1017 |
|
|
2018
Q1 | $547K | Buy |
28,590
+7,602
| +36% | +$145K | 0.01% | 1002 |
|
|
2017
Q4 | $437K | Sell |
20,988
-678
| -3% | -$14.1K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $445K | Sell |
21,666
-232
| -1% | -$4.77K | ﹤0.01% | 995 |
|
|
2017
Q2 | $451K | Buy |
21,898
+1,204
| +6% | +$24.8K | ﹤0.01% | 985 |
|
|
2017
Q1 | $422K | Buy |
+20,694
| New | +$422K | ﹤0.01% | 986 |
|