Susquehanna International Group’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 | $1.46M | Sell |
68,769
-43,561
| -39% | -$922K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $2.42M | Buy |
+112,330
| New | +$2.42M | ﹤0.01% | 2049 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6420 |
|
|
2024
Q2 | – | Sell |
-34,722
| Closed | -$705K | – | 6470 |
|
|
2024
Q1 | $705K | Sell |
34,722
-434,637
| -93% | -$8.82M | ﹤0.01% | 3066 |
|
|
2023
Q4 | $9.72M | Buy |
469,359
+320,305
| +215% | +$6.63M | ﹤0.01% | 729 |
|
|
2023
Q3 | $2.65M | Buy |
+149,054
| New | +$2.65M | ﹤0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-88,552
| Closed | -$1.73M | – | 6369 |
|
|
2023
Q1 | $1.73M | Buy |
+88,552
| New | +$1.73M | ﹤0.01% | 2142 |
|
|
2022
Q4 | – | Sell |
-39,229
| Closed | -$733K | – | 6634 |
|
|
2022
Q3 | $733K | Sell |
39,229
-82,055
| -68% | -$1.53M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $2.56M | Buy |
+121,284
| New | +$2.56M | ﹤0.01% | 1429 |
|
|
2022
Q1 | – | Sell |
-10,576
| Closed | -$279K | – | 6421 |
|
|
2021
Q4 | $279K | Sell |
10,576
-1,364
| -11% | -$36K | ﹤0.01% | 4573 |
|
|
2021
Q3 | $273K | Sell |
11,940
-46,302
| -79% | -$1.06M | ﹤0.01% | 4385 |
|
|
2021
Q2 | $1.33M | Buy |
58,242
+20,978
| +56% | +$480K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $766K | Sell |
37,264
-131,768
| -78% | -$2.71M | ﹤0.01% | 3331 |
|
|
2020
Q4 | $3.21M | Buy |
169,032
+75,460
| +81% | +$1.43M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.66M | Sell |
93,572
-68,472
| -42% | -$1.21M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.85M | Buy |
162,044
+7,432
| +5% | +$131K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $2.53M | Buy |
154,612
+145,536
| +1,604% | +$2.38M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $209K | Sell |
9,076
-26,302
| -74% | -$606K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $834K | Buy |
+35,378
| New | +$834K | ﹤0.01% | 2246 |
|
|
2019
Q2 | – | Sell |
-38,872
| Closed | -$864K | – | 4954 |
|
|
2019
Q1 | $864K | Buy |
38,872
+18,036
| +87% | +$401K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $401K | Sell |
20,836
-56,566
| -73% | -$1.09M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $1.62M | Sell |
77,402
-1,828
| -2% | -$38.1K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.66M | Buy |
79,230
+54,246
| +217% | +$1.13M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $478K | Sell |
24,984
-90,312
| -78% | -$1.73M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $2.4M | Buy |
115,296
+76,794
| +199% | +$1.6M | ﹤0.01% | 1002 |
|
|
2017
Q3 | $792K | Buy |
38,502
+14,628
| +61% | +$301K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $492K | Sell |
23,874
-27,374
| -53% | -$564K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.04M | Buy |
+51,248
| New | +$1.04M | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-38,446
| Closed | -$820K | – | 4666 |
|
|
2016
Q3 | $820K | Sell |
38,446
-92,172
| -71% | -$1.97M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $2.84M | Buy |
130,618
+58,088
| +80% | +$1.26M | ﹤0.01% | 789 |
|
|
2016
Q1 | $1.5M | Sell |
72,530
-22,288
| -24% | -$461K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.88M | Buy |
+94,818
| New | +$1.88M | ﹤0.01% | 1618 |
|
|
2015
Q3 | – | Sell |
-48,006
| Closed | -$872K | – | 4481 |
|
|
2015
Q2 | $872K | Buy |
+48,006
| New | +$872K | ﹤0.01% | 2845 |
|
|
2015
Q1 | – | Sell |
-53,104
| Closed | -$1.03M | – | 4424 |
|
|
2014
Q4 | $1.03M | Sell |
53,104
-50,586
| -49% | -$985K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.77M | Sell |
103,690
-9,488
| -8% | -$162K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $2M | Sell |
113,178
-78,188
| -41% | -$1.38M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $3.17M | Buy |
+191,366
| New | +$3.17M | ﹤0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-94,764
| Closed | -$1.46M | – | 4132 |
|
|
2013
Q3 | $1.46M | Sell |
94,764
-335,068
| -78% | -$5.18M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $6.9M | Buy |
+429,832
| New | +$6.9M | ﹤0.01% | 697 |
|