Renaissance Technologies’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
Q2 | – | Sell |
-60,000
| Closed | -$1.22M | – | 3905 |
|
|
2024
Q1 | $1.22M | Buy |
+60,000
| New | +$1.22M | ﹤0.01% | 2361 |
|
|
2023
Q3 | – | Sell |
-29,100
| Closed | -$568K | – | 4047 |
|
|
2023
Q2 | $568K | Buy |
+29,100
| New | +$568K | ﹤0.01% | 2805 |
|
|
2023
Q1 | – | Sell |
-34,000
| Closed | -$656K | – | 4331 |
|
|
2022
Q4 | $656K | Sell |
34,000
-152,000
| -82% | -$2.93M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $3.48M | Buy |
186,000
+140,800
| +312% | +$2.63M | ﹤0.01% | 1662 |
|
|
2022
Q2 | $953K | Buy |
+45,200
| New | +$953K | ﹤0.01% | 2756 |
|
|
2022
Q1 | – | Sell |
-25,800
| Closed | -$680K | – | 4411 |
|
|
2021
Q4 | $680K | Buy |
+25,800
| New | +$680K | ﹤0.01% | 2924 |
|
|
2021
Q1 | – | Sell |
-19,400
| Closed | -$368K | – | 3650 |
|
|
2020
Q4 | $368K | Buy |
+19,400
| New | +$368K | ﹤0.01% | 2956 |
|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$239K | – | 3726 |
|
|
2020
Q1 | $239K | Buy |
14,600
+5,200
| +55% | +$85.1K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $216K | Buy |
+9,400
| New | +$216K | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-56,200
| Closed | -$1.08M | – | 3670 |
|
|
2018
Q4 | $1.08M | Buy |
56,200
+37,600
| +202% | +$724K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $388K | Buy |
+18,600
| New | +$388K | ﹤0.01% | 2934 |
|
|
2018
Q2 | – | Sell |
-33,200
| Closed | -$635K | – | 3492 |
|
|
2018
Q1 | $635K | Buy |
33,200
+17,400
| +110% | +$333K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $329K | Buy |
+15,800
| New | +$329K | ﹤0.01% | 2999 |
|