TownSquare Capital’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
Sell
-379,595
Closed -$8.17M 1417
2025
Q1
$8.17M Buy
379,595
+22,553
+6% +$485K 0.09% 221
2024
Q4
$7.52M Sell
357,042
-3,709
-1% -$78.1K 0.08% 219
2024
Q3
$8.36M Buy
360,751
+16,163
+5% +$374K 0.1% 193
2024
Q2
$6.88M Buy
344,588
+35,665
+12% +$712K 0.09% 206
2024
Q1
$6.27M Buy
308,923
+298,143
+2,766% +$6.05M 0.09% 212
2023
Q4
$223K Buy
10,780
+139
+1% +$2.88K ﹤0.01% 1017
2023
Q3
$189K Buy
+10,641
New +$189K ﹤0.01% 1044
2020
Q2
Sell
-46,812
Closed -$797K 435
2020
Q1
$797K Buy
46,812
+4,754
+11% +$80.9K 0.06% 203
2019
Q4
$967K Buy
42,058
+986
+2% +$22.7K 0.08% 180
2019
Q3
$952K Buy
41,072
+14,372
+54% +$333K 0.08% 186
2019
Q2
$603K Buy
+26,700
New +$603K 0.06% 233