Orion Portfolio Solutions’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Buy |
60,323
+7,431
| +14% | +$160K | 0.01% | 936 |
|
|
2024
Q4 | $1.11M | Buy |
52,892
+9,112
| +21% | +$192K | 0.01% | 994 |
|
|
2024
Q3 | $1.01M | Buy |
43,780
+7,108
| +19% | +$165K | 0.01% | 1032 |
|
|
2024
Q2 | $732K | Buy |
36,672
+79
| +0.2% | +$1.58K | 0.01% | 1132 |
|
|
2024
Q1 | $743K | Buy |
36,593
+5,035
| +16% | +$102K | 0.01% | 1115 |
|
|
2023
Q4 | $652K | Sell |
31,558
-5,989
| -16% | -$124K | 0.01% | 1110 |
|
|
2023
Q3 | $666K | Buy |
37,547
+525
| +1% | +$9.32K | 0.01% | 1089 |
|
|
2023
Q2 | $723K | Buy |
37,022
+7,499
| +25% | +$146K | 0.01% | 1075 |
|
|
2023
Q1 | $576K | Buy |
29,523
+1,804
| +7% | +$35.2K | 0.01% | 1090 |
|
|
2022
Q4 | $535K | Buy |
27,719
+3,327
| +14% | +$64.2K | 0.02% | 479 |
|
|
2022
Q3 | $456K | Sell |
24,392
-5,672
| -19% | -$106K | 0.02% | 449 |
|
|
2022
Q2 | $634K | Buy |
30,064
+15,093
| +101% | +$318K | 0.03% | 347 |
|
|
2022
Q1 | $373K | Buy |
14,971
+2,247
| +18% | +$56K | 0.01% | 509 |
|
|
2021
Q4 | $335K | Sell |
12,724
-2,638
| -17% | -$69.5K | 0.01% | 546 |
|
|
2021
Q3 | $351K | Buy |
+15,362
| New | +$351K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-3,498
| Closed | -$62K | – | 1744 |
|
|
2020
Q2 | $62K | Buy |
3,498
+680
| +24% | +$12.1K | ﹤0.01% | 658 |
|
|
2020
Q1 | $46K | Sell |
2,818
-2,916
| -51% | -$47.6K | ﹤0.01% | 612 |
|
|
2019
Q4 | $132K | Buy |
+5,734
| New | +$132K | 0.01% | 366 |
|