Smith, Moore & Co’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Buy |
206,643
+13,046
| +7% | +$286K | 0.32% | 73 |
|
|
2025
Q4 | $4.04M | Buy |
193,597
+16,847
| +10% | +$357K | 0.31% | 71 |
|
|
2025
Q3 | $3.81M | Buy |
176,750
+6,593
| +4% | +$141K | 0.29% | 76 |
|
|
2025
Q2 | $3.6M | Sell |
170,157
-1,489
| -0.9% | -$31.2K | 0.3% | 73 |
|
|
2025
Q1 | $3.69M | Buy |
171,646
+11,148
| +7% | +$238K | 0.34% | 66 |
|
|
2024
Q4 | $3.38M | Buy |
160,498
+6,634
| +4% | +$148K | 0.31% | 71 |
|
|
2024
Q3 | $3.57M | Buy |
153,864
+22,651
| +17% | +$496K | 0.34% | 62 |
|
|
2024
Q2 | $2.62M | Sell |
131,213
-787
| -0.6% | -$15.3K | 0.27% | 75 |
|
|
2024
Q1 | $2.68M | Buy |
132,000
+8,144
| +7% | +$163K | 0.29% | 73 |
|
|
2023
Q4 | $2.57M | Buy |
123,856
+4,433
| +4% | +$82.4K | 0.3% | 70 |
|
|
2023
Q3 | $2.12M | Buy |
119,423
+693
| +0.6% | +$13.3K | 0.28% | 74 |
|
|
2023
Q2 | $2.32M | Sell |
118,730
-2,111
| -2% | -$40.5K | 0.3% | 75 |
|
|
2023
Q1 | $2.36M | Buy |
120,841
+35
| +0% | +$701 | 0.32% | 67 |
|
|
2022
Q4 | $2.33M | Sell |
120,806
-4,100
| -3% | -$78.9K | 0.32% | 66 |
|
|
2022
Q3 | $2.33M | Sell |
124,906
-7,359
| -6% | -$159K | 0.35% | 60 |
|
|
2022
Q2 | $2.79M | Sell |
132,265
-9,789
| -7% | -$225K | 0.43% | 47 |
|
|
2022
Q1 | $3.54M | Buy |
142,054
+4,224
| +3% | +$102K | 0.48% | 41 |
|
|
2021
Q4 | $3.63M | Buy |
137,830
+7,416
| +6% | +$183K | 0.5% | 37 |
|
|
2021
Q3 | $2.98M | Buy |
130,414
+2,926
| +2% | +$69.8K | 0.45% | 42 |
|
|
2021
Q2 | $2.92M | Buy |
127,488
+5,318
| +4% | +$118K | 0.44% | 43 |
|
|
2021
Q1 | $2.51M | Buy |
122,170
+2,104
| +2% | +$41.2K | 0.41% | 49 |
|
|
2020
Q4 | $2.28M | Buy |
120,066
+5,210
| +5% | +$96.4K | 0.43% | 49 |
|
|
2020
Q3 | $2.03M | Sell |
114,856
-14,876
| -11% | -$268K | 0.42% | 51 |
|
|
2020
Q2 | $2.29M | Buy |
129,732
+29,096
| +29% | +$505K | 0.5% | 47 |
|
|
2020
Q1 | $1.65M | Sell |
100,636
-5,492
| -5% | -$117K | 0.43% | 49 |
|
|
2019
Q4 | $2.44M | Buy |
106,128
+3,294
| +3% | +$76.7K | 0.51% | 39 |
|
|
2019
Q3 | $2.42M | Buy |
+102,834
| New | +$2.36M | 0.54% | 38 |
|
Other funds holding SCHH
DI
BEI