TIM
Tortoise Investment Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
520,883
-15,759
| -3% | -$333K | 1.05% | 27 |
|
|
2025
Q1 | $11.5M | Buy |
536,642
+20,226
| +4% | +$435K | 1.2% | 27 |
|
|
2024
Q4 | $10.9M | Sell |
516,416
-1,941
| -0.4% | -$40.9K | 1.15% | 27 |
|
|
2024
Q3 | $12M | Buy |
518,357
+18,116
| +4% | +$420K | 1.25% | 25 |
|
|
2024
Q2 | $9.99M | Sell |
500,241
-9,017
| -2% | -$180K | 1.14% | 27 |
|
|
2024
Q1 | $10.3M | Buy |
509,258
+24,253
| +5% | +$492K | 1.26% | 20 |
|
|
2023
Q4 | $10M | Buy |
485,005
+4,411
| +0.9% | +$91.4K | 1.36% | 21 |
|
|
2023
Q3 | $8.53M | Buy |
480,594
+151,373
| +46% | +$2.69M | 1.27% | 21 |
|
|
2023
Q2 | $6.43M | Buy |
329,221
+291,737
| +778% | +$5.7M | 0.95% | 29 |
|
|
2023
Q1 | $731K | Buy |
37,484
+10,426
| +39% | +$203K | 0.12% | 115 |
|
|
2022
Q4 | $522K | Buy |
27,058
+7,400
| +38% | +$143K | 0.09% | 132 |
|
|
2022
Q3 | $367K | Sell |
19,658
-400
| -2% | -$7.47K | 0.07% | 142 |
|
|
2022
Q2 | $423K | Buy |
20,058
+330
| +2% | +$6.96K | 0.08% | 128 |
|
|
2022
Q1 | $491K | Buy |
19,728
+8,594
| +77% | +$214K | 0.09% | 121 |
|
|
2021
Q4 | $587K | Buy |
11,134
+1,584
| +17% | +$83.5K | 0.11% | 107 |
|
|
2021
Q3 | $436K | Sell |
9,550
-1,225
| -11% | -$55.9K | 0.09% | 114 |
|
|
2021
Q2 | $493K | Buy |
10,775
+2,080
| +24% | +$95.2K | 0.1% | 106 |
|
|
2021
Q1 | $357K | Buy |
8,695
+870
| +11% | +$35.7K | 0.08% | 119 |
|
|
2020
Q4 | $297K | Buy |
7,825
+3,720
| +91% | +$141K | 0.07% | 121 |
|
|
2020
Q3 | $145K | Buy |
4,105
+500
| +14% | +$17.7K | 0.04% | 156 |
|
|
2020
Q2 | $127K | Hold |
3,605
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $118K | Buy |
3,605
+3,300
| +1,082% | +$108K | 0.03% | 159 |
|
|
2019
Q4 | $14K | Hold |
305
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $14K | Sell |
305
-65
| -18% | -$2.98K | ﹤0.01% | 388 |
|
|
2019
Q1 | $16K | Hold |
370
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $14K | Hold |
370
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $15K | Sell |
370
-1,823
| -83% | -$73.9K | ﹤0.01% | 360 |
|
|
2018
Q2 | $92K | Sell |
2,193
-1,000
| -31% | -$42K | 0.03% | 192 |
|
|
2018
Q1 | $122K | Buy |
3,193
+3,013
| +1,674% | +$115K | 0.03% | 165 |
|
|
2017
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $7K | Sell |
180
-69
| -28% | -$2.68K | ﹤0.01% | 366 |
|
|
2016
Q4 | $10K | Hold |
249
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $11K | Hold |
249
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $11K | Hold |
249
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $10K | Buy |
249
+69
| +38% | +$2.77K | ﹤0.01% | 284 |
|
|
2015
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $7K | Buy |
180
+40
| +29% | +$1.56K | ﹤0.01% | 338 |
|
|
2015
Q1 | $6K | Buy |
140
+51
| +57% | +$2.19K | ﹤0.01% | 330 |
|
|
2014
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $3K | Sell |
89
-379
| -81% | -$12.8K | ﹤0.01% | 368 |
|
|
2014
Q1 | $16K | Buy |
+468
| New | +$16K | 0.01% | 241 |
|
|
2013
Q4 | – | Sell |
-510
| Closed | -$16K | – | 349 |
|
|
2013
Q3 | $16K | Buy |
510
+6
| +1% | +$188 | 0.01% | 211 |
|
|
2013
Q2 | $16K | Buy |
+504
| New | +$16K | 0.01% | 198 |
|