Tower Research Capital (TRC)’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
Q1 | – | Sell |
-5,600
| Closed | -$118K | – | 5709 |
|
|
2024
Q4 | $118K | Buy |
5,600
+1,026
| +22% | +$21.6K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $106K | Buy |
4,574
+877
| +24% | +$20.3K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $73.8K | Sell |
3,697
-28,513
| -89% | -$569K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $654K | Buy |
32,210
+29,731
| +1,199% | +$604K | 0.02% | 716 |
|
|
2023
Q4 | $51.3K | Sell |
2,479
-76,988
| -97% | -$1.59M | ﹤0.01% | 3118 |
|
|
2023
Q3 | $1.41M | Buy |
+79,467
| New | +$1.41M | 0.04% | 415 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$3K | – | 6302 |
|
|
2023
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 5237 |
|
|
2022
Q4 | – | Sell |
-11,547
| Closed | -$216K | – | 6311 |
|
|
2022
Q3 | $216K | Buy |
11,547
+3,305
| +40% | +$61.8K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $174K | Buy |
8,242
+8,239
| +274,633% | +$174K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $0 | Sell |
3
-39,555
| -100% | – | ﹤0.01% | 6494 |
|
|
2021
Q4 | $1.04M | Sell |
39,558
-10,226
| -21% | -$269K | 0.02% | 679 |
|
|
2021
Q3 | $1.14M | Sell |
49,784
-9,372
| -16% | -$214K | 0.03% | 471 |
|
|
2021
Q2 | $1.35M | Buy |
59,156
+56,208
| +1,907% | +$1.29M | 0.04% | 464 |
|
|
2021
Q1 | $61K | Buy |
2,948
+2,920
| +10,429% | +$60.4K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1K | Sell |
28
-1,312
| -98% | -$46.9K | ﹤0.01% | 5030 |
|
|
2020
Q3 | $24K | Sell |
1,340
-28,844
| -96% | -$517K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $532K | Sell |
30,184
-9,556
| -24% | -$168K | 0.02% | 974 |
|
|
2020
Q1 | $651K | Sell |
39,740
-1,818
| -4% | -$29.8K | 0.04% | 338 |
|
|
2019
Q4 | $955K | Buy |
41,558
+37,768
| +997% | +$868K | 0.08% | 122 |
|
|
2019
Q3 | $90K | Buy |
3,790
+2,388
| +170% | +$56.7K | 0.01% | 1418 |
|
|
2019
Q2 | $31K | Sell |
1,402
-94,476
| -99% | -$2.09M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $2.13M | Buy |
95,878
+43,944
| +85% | +$976K | 0.13% | 119 |
|
|
2018
Q4 | $1M | Buy |
51,934
+40,026
| +336% | +$771K | 0.07% | 266 |
|
|
2018
Q3 | $248K | Buy |
+11,908
| New | +$248K | 0.02% | 851 |
|
|
2018
Q2 | – | Sell |
-109,636
| Closed | -$2.1M | – | 4007 |
|
|
2018
Q1 | $2.1M | Buy |
109,636
+83,816
| +325% | +$1.6M | 0.18% | 83 |
|
|
2017
Q4 | $537K | Sell |
25,820
-1,534
| -6% | -$31.9K | 0.07% | 271 |
|
|
2017
Q3 | $563K | Sell |
27,354
-816
| -3% | -$16.8K | 0.05% | 228 |
|
|
2017
Q2 | $580K | Buy |
28,170
+19,126
| +211% | +$394K | 0.07% | 195 |
|
|
2017
Q1 | $184K | Sell |
9,044
-3,384
| -27% | -$68.8K | 0.02% | 297 |
|
|
2016
Q4 | $255K | Sell |
12,428
-2,562
| -17% | -$52.6K | 0.03% | 547 |
|
|
2016
Q3 | $320K | Sell |
14,990
-49,564
| -77% | -$1.06M | 0.03% | 285 |
|
|
2016
Q2 | $1.4M | Buy |
64,554
+50,484
| +359% | +$1.1M | 0.13% | 117 |
|
|
2016
Q1 | $291K | Buy |
14,070
+9,070
| +181% | +$188K | 0.04% | 252 |
|
|
2015
Q4 | $99K | Sell |
5,000
-61,008
| -92% | -$1.21M | 0.02% | 301 |
|
|
2015
Q3 | $1.23M | Buy |
66,008
+16,580
| +34% | +$308K | 0.12% | 99 |
|
|
2015
Q2 | $898K | Buy |
49,428
+21,864
| +79% | +$397K | 0.08% | 95 |
|
|
2015
Q1 | $559K | Sell |
27,564
-60,886
| -69% | -$1.23M | 0.07% | 159 |
|
|
2014
Q4 | $1.72M | Buy |
88,450
+72,622
| +459% | +$1.41M | 0.17% | 75 |
|
|
2014
Q3 | $270K | Sell |
15,828
-50,434
| -76% | -$860K | 0.03% | 417 |
|
|
2014
Q2 | $1.17M | Buy |
+66,262
| New | +$1.17M | 0.15% | 76 |
|