State of Alaska Department of Revenue’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 | $1.61M | Sell |
75,967
-4,920
| -6% | -$104K | 0.02% | 818 |
|
|
2025
Q1 | $1.74M | Sell |
80,887
-19,863
| -20% | -$427K | 0.02% | 742 |
|
|
2024
Q4 | $2.12M | Buy |
100,750
+66,993
| +198% | +$1.41M | 0.02% | 674 |
|
|
2024
Q3 | $781K | Sell |
33,757
-40,770
| -55% | -$943K | 0.01% | 1198 |
|
|
2024
Q2 | $1.49M | Buy |
74,527
+328
| +0.4% | +$6.54K | 0.02% | 798 |
|
|
2024
Q1 | $1.51M | Buy |
74,199
+52,148
| +236% | +$1.06M | 0.02% | 824 |
|
|
2023
Q4 | $456K | Buy |
22,051
+1,757
| +9% | +$36.3K | 0.01% | 1414 |
|
|
2023
Q3 | $359K | Buy |
+20,294
| New | +$359K | ﹤0.01% | 1472 |
|