Private Advisor Group’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 | $751K | Sell |
35,483
-419
| -1% | -$8.87K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $772K | Sell |
35,902
-3,243
| -8% | -$69.8K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $824K | Buy |
39,145
+181
| +0.5% | +$3.81K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $903K | Sell |
38,964
-1,229
| -3% | -$28.5K | 0.01% | 1286 |
|
|
2024
Q2 | $803K | Sell |
40,193
-10,861
| -21% | -$217K | 0.01% | 1304 |
|
|
2024
Q1 | $1.04M | Sell |
51,054
-20,029
| -28% | -$407K | 0.01% | 1144 |
|
|
2023
Q4 | $1.47M | Sell |
71,083
-22,399
| -24% | -$464K | 0.01% | 908 |
|
|
2023
Q3 | $1.66M | Sell |
93,482
-10,349
| -10% | -$184K | 0.01% | 783 |
|
|
2023
Q2 | $2.03M | Buy |
103,831
+17,510
| +20% | +$343K | 0.02% | 717 |
|
|
2023
Q1 | $1.68M | Buy |
86,321
+894
| +1% | +$17.4K | 0.02% | 767 |
|
|
2022
Q4 | $1.65K | Sell |
85,427
-310
| -0.4% | -$6 | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.6M | Sell |
85,737
-3,782
| -4% | -$70.7K | 0.02% | 717 |
|
|
2022
Q2 | $1.89M | Sell |
89,519
-1,028
| -1% | -$21.7K | 0.02% | 782 |
|
|
2022
Q1 | $2.25M | Sell |
90,547
-2,543
| -3% | -$63.3K | 0.02% | 755 |
|
|
2021
Q4 | $2.45M | Buy |
93,090
+11,646
| +14% | +$307K | 0.02% | 724 |
|
|
2021
Q3 | $1.86M | Buy |
81,444
+4,020
| +5% | +$91.8K | 0.01% | 912 |
|
|
2021
Q2 | $1.77M | Buy |
77,424
+2,334
| +3% | +$53.4K | 0.02% | 805 |
|
|
2021
Q1 | $1.54M | Buy |
75,090
+1,748
| +2% | +$35.9K | 0.01% | 808 |
|
|
2020
Q4 | $1.39M | Sell |
73,342
-2,434
| -3% | -$46.2K | 0.01% | 783 |
|
|
2020
Q3 | $1.34M | Buy |
75,776
+3,884
| +5% | +$68.7K | 0.02% | 681 |
|
|
2020
Q2 | $1.27M | Buy |
71,892
+550
| +0.8% | +$9.69K | 0.02% | 672 |
|
|
2020
Q1 | $1.17M | Sell |
71,342
-31,054
| -30% | -$508K | 0.02% | 604 |
|
|
2019
Q4 | $2.35M | Buy |
102,396
+4,872
| +5% | +$112K | 0.04% | 475 |
|
|
2019
Q3 | $2.3M | Buy |
97,524
+11,818
| +14% | +$279K | 0.04% | 485 |
|
|
2019
Q2 | $1.9M | Buy |
85,706
+5,472
| +7% | +$122K | 0.03% | 502 |
|
|
2019
Q1 | $1.78M | Buy |
80,234
+15,272
| +24% | +$339K | 0.04% | 481 |
|
|
2018
Q4 | $1.25M | Sell |
64,962
-9,208
| -12% | -$177K | 0.03% | 515 |
|
|
2018
Q3 | $1.55M | Buy |
74,170
+44,416
| +149% | +$927K | 0.03% | 501 |
|
|
2018
Q2 | $617K | Sell |
29,754
-41,000
| -58% | -$850K | 0.01% | 662 |
|
|
2018
Q1 | $1.35M | Buy |
70,754
+45,698
| +182% | +$874K | 0.05% | 341 |
|
|
2017
Q4 | $513K | Sell |
25,056
-77,526
| -76% | -$1.59M | 0.02% | 651 |
|
|
2017
Q3 | $2.12M | Buy |
102,582
+7,602
| +8% | +$157K | 0.05% | 347 |
|
|
2017
Q2 | $1.91M | Sell |
94,980
-43,702
| -32% | -$878K | 0.05% | 357 |
|
|
2017
Q1 | $2.84M | Sell |
138,682
-110
| -0.1% | -$2.25K | 0.08% | 260 |
|
|
2016
Q4 | $2.83M | Sell |
138,792
-4,558
| -3% | -$92.8K | 0.09% | 228 |
|
|
2016
Q3 | $2.96M | Buy |
143,350
+25,674
| +22% | +$530K | 0.12% | 179 |
|
|
2016
Q2 | $2.57M | Buy |
117,676
+14,556
| +14% | +$318K | 0.1% | 200 |
|
|
2016
Q1 | $2.14M | Buy |
103,120
+15,806
| +18% | +$327K | 0.1% | 203 |
|
|
2015
Q4 | $1.73M | Sell |
87,314
-18,998
| -18% | -$377K | 0.08% | 264 |
|
|
2015
Q3 | $1.98M | Buy |
106,312
+9,434
| +10% | +$175K | 0.11% | 211 |
|
|
2015
Q2 | $1.76M | Buy |
96,878
+10,840
| +13% | +$197K | 0.08% | 253 |
|
|
2015
Q1 | $1.74M | Buy |
86,038
+16,526
| +24% | +$335K | 0.1% | 234 |
|
|
2014
Q4 | $1.35M | Buy |
69,512
+54,650
| +368% | +$1.06M | 0.09% | 280 |
|
|
2014
Q3 | $253K | Sell |
14,862
-750
| -5% | -$12.8K | 0.02% | 751 |
|
|
2014
Q2 | $276K | Buy |
15,612
+1,500
| +11% | +$26.5K | 0.02% | 685 |
|
|
2014
Q1 | $234K | Buy |
+14,112
| New | +$234K | 0.02% | 651 |
|