Rockefeller Capital Management’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 | $7.37M | Sell |
348,237
-298
| -0.1% | -$6.31K | 0.02% | 702 |
|
|
2025
Q1 | $7.5M | Sell |
348,535
-13,980
| -4% | -$301K | 0.02% | 641 |
|
|
2024
Q4 | $7.63M | Sell |
362,515
-3,589
| -1% | -$75.6K | 0.02% | 614 |
|
|
2024
Q3 | $8.48M | Sell |
366,104
-19,637
| -5% | -$455K | 0.02% | 582 |
|
|
2024
Q2 | $7.7M | Sell |
385,741
-6,298
| -2% | -$126K | 0.02% | 584 |
|
|
2024
Q1 | $7.96M | Sell |
392,039
-24,799
| -6% | -$503K | 0.02% | 566 |
|
|
2023
Q4 | $8.63M | Buy |
416,838
+1,953
| +0.5% | +$40.4K | 0.03% | 503 |
|
|
2023
Q3 | $7.37M | Sell |
414,885
-44,790
| -10% | -$795K | 0.03% | 496 |
|
|
2023
Q2 | $8.56M | Sell |
459,675
-31,708
| -6% | -$590K | 0.03% | 480 |
|
|
2023
Q1 | $9.58M | Sell |
491,383
-906
| -0.2% | -$17.7K | 0.04% | 416 |
|
|
2022
Q4 | $9.5M | Sell |
492,289
-46,117
| -9% | -$889K | 0.05% | 371 |
|
|
2022
Q3 | $10.1M | Buy |
538,406
+537,568
| +64,149% | +$10M | 0.05% | 354 |
|
|
2022
Q2 | $17K | Sell |
838
-1,172
| -58% | -$23.8K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $50K | Buy |
2,010
+1,240
| +161% | +$30.8K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $20K | Sell |
770
-172
| -18% | -$4.47K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $21K | Buy |
942
+166
| +21% | +$3.7K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $17K | Buy |
776
+240
| +45% | +$5.26K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $10K | Buy |
536
+6
| +1% | +$112 | ﹤0.01% | 2598 |
|
|
2020
Q4 | $10K | Sell |
530
-72
| -12% | -$1.36K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $10K | Sell |
602
-910
| -60% | -$15.1K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $27K | Sell |
1,512
-396
| -21% | -$7.07K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $31K | Buy |
1,908
+278
| +17% | +$4.52K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $38K | Buy |
1,630
+982
| +152% | +$22.9K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $16K | Hold |
648
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $15K | Buy |
+648
| New | +$15K | ﹤0.01% | 1109 |
|