Osaic Holdings’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 | $1.44M | Buy |
68,284
+11,283
| +20% | +$238K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $1.23M | Sell |
57,001
-66,259
| -54% | -$1.43M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $2.6M | Buy |
123,260
+20,439
| +20% | +$430K | 0.01% | 1468 |
|
|
2024
Q3 | $2.38M | Sell |
102,821
-6,732
| -6% | -$156K | 0.01% | 1551 |
|
|
2024
Q2 | $2.19M | Buy |
109,553
+18,154
| +20% | +$363K | 0.01% | 1551 |
|
|
2024
Q1 | $1.86M | Sell |
91,399
-387
| -0.4% | -$7.86K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.9M | Sell |
91,786
-14,970
| -14% | -$310K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.9M | Buy |
106,756
+16,383
| +18% | +$291K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.77M | Buy |
90,373
+12,463
| +16% | +$243K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.52M | Sell |
77,910
-9,379
| -11% | -$183K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $1.68M | Sell |
87,289
-123,755
| -59% | -$2.39M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $3.95M | Buy |
211,044
+7,377
| +4% | +$138K | 0.01% | 1158 |
|
|
2022
Q2 | $4.3M | Buy |
203,667
+11,713
| +6% | +$247K | 0.01% | 1148 |
|
|
2022
Q1 | $4.72M | Sell |
191,954
-516,648
| -73% | -$12.7M | 0.01% | 1244 |
|
|
2021
Q4 | $18.7M | Buy |
708,602
+382,274
| +117% | +$10.1M | 0.04% | 444 |
|
|
2021
Q3 | $7.45M | Buy |
326,328
+279,688
| +600% | +$6.39M | 0.02% | 812 |
|
|
2021
Q2 | $1.07M | Buy |
46,640
+718
| +2% | +$16.5K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $944K | Sell |
45,922
-17,356
| -27% | -$357K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $1.2M | Buy |
63,278
+3,066
| +5% | +$58.3K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.06M | Sell |
60,212
-14,032
| -19% | -$248K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.31M | Sell |
74,244
-538,574
| -88% | -$9.48M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $2.4M | Buy |
+612,818
| New | +$2.4M | 0.01% | 976 |
|