State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,561
| Closed | -$674K | – | 4719 |
|
|
2023
Q1 | $674K | Sell |
34,561
-1,486
| -4% | -$29K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $695K | Buy |
36,047
+3,373
| +10% | +$65.1K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $611K | Buy |
32,674
+700
| +2% | +$13.1K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $674K | Buy |
31,974
+6,450
| +25% | +$136K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $635K | Sell |
25,524
-8,036
| -24% | -$200K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $884K | Sell |
33,560
-900
| -3% | -$23.7K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $787K | Sell |
34,460
-4,138
| -11% | -$94.5K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $884K | Sell |
38,598
-1,160
| -3% | -$26.6K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $817K | Buy |
39,758
+2,342
| +6% | +$48.1K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $710K | Buy |
37,416
+810
| +2% | +$15.4K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $647K | Buy |
36,606
+1,012
| +3% | +$17.9K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $627K | Buy |
35,594
+6,508
| +22% | +$115K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $476K | Buy |
29,086
+1,224
| +4% | +$20K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $640K | Buy |
27,862
+214
| +0.8% | +$4.92K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $652K | Buy |
27,648
+1,756
| +7% | +$41.4K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $575K | Sell |
25,892
-644
| -2% | -$14.3K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $589K | Buy |
26,536
+1,882
| +8% | +$41.8K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $475K | Hold |
24,654
| – | – | ﹤0.01% | 3457 |
|
|
2018
Q3 | $514K | Hold |
24,654
| – | – | ﹤0.01% | 3475 |
|
|
2018
Q2 | $515K | Sell |
24,654
-2,608
| -10% | -$54.5K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $522K | Buy |
27,262
+1,674
| +7% | +$32.1K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $532K | Buy |
25,588
+658
| +3% | +$13.7K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $512K | Hold |
24,930
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q2 | $514K | Buy |
24,930
+2,386
| +11% | +$49.2K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $460K | Buy |
22,544
+9,644
| +75% | +$197K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $265K | Buy |
+12,900
| New | +$265K | ﹤0.01% | 3471 |
|