Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Buy |
23,589
+3,378
| +17% | +$78.3K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $404K | Sell |
20,211
-3,273
| -14% | -$65.4K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $477K | Buy |
23,484
+2,380
| +11% | +$48.3K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $437K | Sell |
21,104
-1,156
| -5% | -$23.9K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $395K | Buy |
22,260
+2,044
| +10% | +$36.3K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $395K | Sell |
20,216
-1,331
| -6% | -$26K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $420K | Sell |
21,547
-1,694
| -7% | -$33K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $448K | Buy |
23,241
+4,423
| +24% | +$85.3K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $352K | Buy |
18,818
+3,048
| +19% | +$57K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $333K | Sell |
15,770
-348
| -2% | -$7.35K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $401K | Sell |
16,118
-2,984
| -16% | -$74.2K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $503K | Sell |
19,102
-924
| -5% | -$24.3K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $457K | Buy |
20,026
+1,102
| +6% | +$25.1K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $433K | Sell |
18,924
-292
| -2% | -$6.68K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $395K | Sell |
19,216
-8,238
| -30% | -$169K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $521K | Sell |
27,454
-1,572
| -5% | -$29.8K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $513K | Buy |
29,026
+2,932
| +11% | +$51.8K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $460K | Buy |
26,094
+84
| +0.3% | +$1.48K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $426K | Buy |
26,010
+174
| +0.7% | +$2.85K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $594K | Sell |
25,836
-2,338
| -8% | -$53.8K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $664K | Sell |
28,174
-9,810
| -26% | -$231K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $844K | Sell |
37,984
-1,230
| -3% | -$27.3K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $871K | Buy |
39,214
+382
| +1% | +$8.49K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $748K | Sell |
38,832
-9,334
| -19% | -$180K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.01M | Buy |
48,166
+12,712
| +36% | +$265K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $741K | Sell |
35,454
-2,090
| -6% | -$43.7K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $718K | Buy |
37,544
+3,292
| +10% | +$63K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $713K | Sell |
34,252
-17,860
| -34% | -$372K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.07M | Buy |
52,112
+20,574
| +65% | +$423K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $650K | Buy |
31,538
+10,094
| +47% | +$208K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $437K | Buy |
21,444
+4,628
| +28% | +$94.3K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $345K | Sell |
16,816
-432,470
| -96% | -$8.87M | ﹤0.01% | 2543 |
|
|
2016
Q3 | $9.58M | Sell |
449,286
-18,424
| -4% | -$393K | 0.03% | 630 |
|
|
2016
Q2 | $10.2M | Buy |
+467,710
| New | +$10.2M | 0.03% | 531 |
|
|
2015
Q2 | – | Sell |
-47,188
| Closed | -$957K | – | 2431 |
|
|
2015
Q1 | $957K | Sell |
47,188
-230,264
| -83% | -$4.67M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $5.4M | Buy |
277,452
+35,148
| +15% | +$684K | 0.03% | 643 |
|
|
2014
Q3 | $4.13M | Sell |
242,304
-148,350
| -38% | -$2.53M | 0.02% | 722 |
|
|
2014
Q2 | $6.91M | Buy |
390,654
+22,666
| +6% | +$401K | 0.04% | 484 |
|
|
2014
Q1 | $6.09M | Buy |
+367,988
| New | +$6.09M | 0.04% | 489 |
|