Qube Research & Technologies (QRT)’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 | $71.5K | Buy |
3,381
+2,433
| +257% | +$51.5K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $20.4K | Buy |
+948
| New | +$20.4K | ﹤0.01% | 2472 |
|
|
2024
Q4 | – | Sell |
-686
| Closed | -$15.9K | – | 3078 |
|
|
2024
Q3 | $15.9K | Buy |
+686
| New | +$15.9K | ﹤0.01% | 2473 |
|
|
2024
Q2 | – | Sell |
-25,825
| Closed | -$524K | – | 4076 |
|
|
2024
Q1 | $524K | Buy |
25,825
+25,282
| +4,656% | +$513K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $11.2K | Hold |
543
| – | – | ﹤0.01% | 3166 |
|
|
2023
Q3 | $9.64K | Buy |
+543
| New | +$9.64K | ﹤0.01% | 2891 |
|
|
2023
Q1 | – | Sell |
-2,481
| Closed | -$47.9K | – | 2896 |
|
|
2022
Q4 | $47.9K | Sell |
2,481
-1,719
| -41% | -$33.2K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $78K | Buy |
+4,200
| New | +$78K | ﹤0.01% | 1994 |
|
|
2022
Q2 | – | Sell |
-30,174
| Closed | -$751K | – | 3037 |
|
|
2022
Q1 | $751K | Buy |
30,174
+26,174
| +654% | +$651K | 0.01% | 1300 |
|
|
2021
Q4 | $105K | Sell |
4,000
-1,844
| -32% | -$48.4K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $133K | Sell |
5,844
-17,490
| -75% | -$398K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $534K | Buy |
23,334
+21,622
| +1,263% | +$495K | 0.01% | 1253 |
|
|
2021
Q1 | $35K | Buy |
1,712
+402
| +31% | +$8.22K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $25K | Buy |
+1,310
| New | +$25K | ﹤0.01% | 1718 |
|