PNC Financial Services Group’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
516,843
-285,904
| -36% | -$6.27M | 0.01% | 529 |
|
|
2025
Q4 | $16.8M | Sell |
802,747
-46,900
| -6% | -$994K | 0.01% | 455 |
|
|
2025
Q3 | $18.3M | Buy |
849,647
+61,362
| +8% | +$1.31M | 0.01% | 428 |
|
|
2025
Q2 | $16.7M | Sell |
788,285
-32,588
| -4% | -$683K | 0.01% | 431 |
|
|
2025
Q1 | $17.7M | Sell |
820,873
-95,977
| -10% | -$2.05M | 0.01% | 414 |
|
|
2024
Q4 | $19.3M | Sell |
916,850
-39,360
| -4% | -$880K | 0.01% | 392 |
|
|
2024
Q3 | $22.2M | Sell |
956,210
-29,880
| -3% | -$654K | 0.01% | 380 |
|
|
2024
Q2 | $19.7M | Sell |
986,090
-85,779
| -8% | -$1.67M | 0.01% | 388 |
|
|
2024
Q1 | $21.8M | Sell |
1,071,869
-38,213
| -3% | -$766K | 0.02% | 379 |
|
|
2023
Q4 | $23M | Sell |
1,110,082
-117,617
| -10% | -$2.19M | 0.02% | 361 |
|
|
2023
Q3 | $21.8M | Sell |
1,227,699
-251,524
| -17% | -$4.84M | 0.02% | 352 |
|
|
2023
Q2 | $28.9M | Sell |
1,479,223
-1,179,128
| -44% | -$22.6M | 0.02% | 323 |
|
|
2023
Q1 | $51.8M | Sell |
2,658,351
-374,190
| -12% | -$7.49M | 0.05% | 244 |
|
|
2022
Q4 | $58.5M | Sell |
3,032,541
-116,769
| -4% | -$2.25M | 0.06% | 223 |
|
|
2022
Q3 | $58.9M | Buy |
3,149,310
+357
| +0% | +$7.72K | 0.06% | 215 |
|
|
2022
Q2 | $66.4M | Buy |
3,148,953
+101,165
| +3% | +$2.33M | 0.07% | 207 |
|
|
2022
Q1 | $75.9M | Buy |
3,047,788
+15,006
| +0.5% | +$362K | 0.07% | 210 |
|
|
2021
Q4 | $79.9M | Sell |
3,032,782
-53,640
| -2% | -$1.32M | 0.07% | 209 |
|
|
2021
Q3 | $70.5M | Buy |
3,086,422
+92,556
| +3% | +$2.21M | 0.07% | 218 |
|
|
2021
Q2 | $68.5M | Sell |
2,993,866
-175,882
| -6% | -$3.91M | 0.06% | 218 |
|
|
2021
Q1 | $65.1M | Sell |
3,169,748
-153,704
| -5% | -$3.01M | 0.06% | 216 |
|
|
2020
Q4 | $63.1M | Sell |
3,323,452
-422,038
| -11% | -$7.81M | 0.06% | 217 |
|
|
2020
Q3 | $66.2M | Sell |
3,745,490
-1,363,928
| -27% | -$24.5M | 0.08% | 195 |
|
|
2020
Q2 | $90M | Sell |
5,109,418
-10,281,372
| -67% | -$179M | 0.12% | 170 |
|
|
2020
Q1 | $252M | Buy |
15,390,790
+1,235,796
| +9% | +$26.4M | 0.32% | 68 |
|
|
2019
Q4 | $325M | Buy |
14,154,994
+2,895,502
| +26% | +$67.5M | 0.32% | 70 |
|
|
2019
Q3 | $266M | Buy |
11,259,492
+2,244,094
| +25% | +$51.5M | 0.26% | 80 |
|
|
2019
Q2 | $200M | Buy |
9,015,398
+4,310,670
| +92% | +$96.2M | 0.2% | 104 |
|
|
2019
Q1 | $105M | Buy |
4,704,728
+1,634,196
| +53% | +$34.7M | 0.1% | 157 |
|
|
2018
Q4 | $59.1M | Buy |
3,070,532
+511,302
| +20% | +$10.4M | 0.07% | 200 |
|
|
2018
Q3 | $53.4M | Buy |
2,559,230
+530,860
| +26% | +$11.2M | 0.05% | 241 |
|
|
2018
Q2 | $42.4M | Buy |
2,028,370
+87,804
| +5% | +$1.74M | 0.04% | 272 |
|
|
2018
Q1 | $37.1M | Buy |
1,940,566
+402,588
| +26% | +$7.76M | 0.04% | 295 |
|
|
2017
Q4 | $32M | Buy |
1,537,978
+12,536
| +0.8% | +$261K | 0.03% | 329 |
|
|
2017
Q3 | $31.4M | Sell |
1,525,442
-2,480
| -0.2% | -$51.1K | 0.03% | 331 |
|
|
2017
Q2 | $31.5M | Sell |
1,527,922
-333,392
| -18% | -$6.85M | 0.03% | 330 |
|
|
2017
Q1 | $38M | Buy |
1,861,314
+196,360
| +12% | +$4.02M | 0.04% | 296 |
|
|
2016
Q4 | $34.2M | Buy |
1,664,954
+179,376
| +12% | +$3.6M | 0.04% | 311 |
|
|
2016
Q3 | $31.7M | Buy |
1,485,578
+1,480,614
| +29,827% | +$32.5M | 0.04% | 322 |
|
|
2016
Q2 | $108K | Buy |
4,964
+2,186
| +79% | +$45.1K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $57K | Sell |
2,778
-32
| -1% | -$615 | ﹤0.01% | 2762 |
|
|
2015
Q4 | $56K | Buy |
2,810
+424
| +18% | +$8.28K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $44K | Hold |
2,386
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q2 | $43K | Hold |
2,386
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q1 | $48K | Hold |
2,386
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q4 | $46K | Buy |
+2,386
| New | +$44.7K | ﹤0.01% | 2828 |
|
|
2014
Q2 | – | Sell |
-268
| Closed | -$4K | – | 3891 |
|
|
2014
Q1 | $4K | Sell |
268
-132
| -33% | -$2.12K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $6K | Buy |
+400
| New | +$6.23K | ﹤0.01% | 3102 |
|
Other funds holding SCHH
DI
BEI