Raymond James Financial Services Advisors’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 | $3.05M | Sell |
131,750
-97,985
| -43% | -$2.27M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $4.59M | Buy |
229,735
+3,731
| +2% | +$74.5K | 0.01% | 1213 |
|
|
2024
Q1 | $4.59M | Buy |
226,004
+182,141
| +415% | +$3.7M | 0.01% | 1180 |
|
|
2023
Q4 | $908K | Buy |
43,863
+4,543
| +12% | +$94.1K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $698K | Buy |
39,320
+1,676
| +4% | +$29.7K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $735K | Buy |
37,644
+5,852
| +18% | +$114K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $620K | Buy |
31,792
+3,841
| +14% | +$74.9K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $539K | Sell |
27,951
-8,828
| -24% | -$170K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $687K | Sell |
36,779
-9,173
| -20% | -$171K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $969K | Buy |
45,952
+14,171
| +45% | +$299K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $791K | Sell |
31,781
-3,697
| -10% | -$92K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $935K | Buy |
35,478
+4,968
| +16% | +$131K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $697K | Sell |
30,510
-476
| -2% | -$10.9K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $709K | Buy |
30,986
+1,436
| +5% | +$32.9K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $607K | Buy |
29,550
+11,752
| +66% | +$241K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $338K | Sell |
17,798
-323,906
| -95% | -$6.15M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $6.04M | Sell |
341,704
-3,588
| -1% | -$63.5K | 0.02% | 686 |
|
|
2020
Q2 | $6.08M | Buy |
+345,292
| New | +$6.08M | 0.02% | 632 |
|
|
2020
Q1 | – | Sell |
-372,870
| Closed | -$8.57M | – | 2743 |
|
|
2019
Q4 | $8.57M | Buy |
372,870
+24,502
| +7% | +$563K | 0.03% | 549 |
|
|
2019
Q3 | $8.22M | Sell |
348,368
-17,696
| -5% | -$417K | 0.03% | 524 |
|
|
2019
Q2 | $8.13M | Buy |
366,064
+220
| +0.1% | +$4.89K | 0.03% | 510 |
|
|
2019
Q1 | $8.13M | Buy |
365,844
+3,212
| +0.9% | +$71.4K | 0.03% | 487 |
|
|
2018
Q4 | $6.98M | Buy |
362,632
+8,100
| +2% | +$156K | 0.04% | 441 |
|
|
2018
Q3 | $7.4M | Buy |
354,532
+3,742
| +1% | +$78.1K | 0.03% | 502 |
|
|
2018
Q2 | $7.33M | Buy |
350,790
+6,322
| +2% | +$132K | 0.04% | 476 |
|
|
2018
Q1 | $6.59M | Buy |
344,468
+7,376
| +2% | +$141K | 0.04% | 460 |
|
|
2017
Q4 | $7.02M | Buy |
337,092
+4,146
| +1% | +$86.3K | 0.04% | 423 |
|
|
2017
Q3 | $6.85M | Sell |
332,946
-4,430
| -1% | -$91.1K | 0.04% | 431 |
|
|
2017
Q2 | $6.95M | Buy |
337,376
+15,038
| +5% | +$310K | 0.05% | 417 |
|
|
2017
Q1 | $6.57M | Buy |
322,338
+4,346
| +1% | +$88.6K | 0.05% | 396 |
|
|
2016
Q4 | $6.53M | Buy |
317,992
+6,794
| +2% | +$139K | 0.05% | 369 |
|
|
2016
Q3 | $6.64M | Buy |
311,198
+19,568
| +7% | +$417K | 0.06% | 353 |
|
|
2016
Q2 | $6.33M | Buy |
+291,630
| New | +$6.33M | 0.06% | 344 |
|
|
2016
Q1 | – | Sell |
-263,138
| Closed | -$5.22M | – | 2115 |
|
|
2015
Q4 | $5.22M | Buy |
263,138
+2,092
| +0.8% | +$41.5K | 0.06% | 356 |
|
|
2015
Q3 | $4.85M | Buy |
+261,046
| New | +$4.85M | 0.08% | 289 |
|
|
2013
Q3 | – | Sell |
-160,638
| Closed | -$2.58M | – | 868 |
|
|
2013
Q2 | $2.58M | Buy |
+160,638
| New | +$2.58M | 0.08% | 317 |
|