TAM
Trillium Asset 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 | $1.42M | Sell |
67,289
-471
| -0.7% | -$9.97K | 0.04% | 156 |
|
|
2025
Q1 | $1.46M | Hold |
67,760
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $1.43M | Buy |
67,760
+5,654
| +9% | +$119K | 0.04% | 161 |
|
|
2024
Q3 | $1.44M | Sell |
62,106
-8,450
| -12% | -$196K | 0.04% | 163 |
|
|
2024
Q2 | $1.41M | Hold |
70,556
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $1.43M | Buy |
70,556
+7,556
| +12% | +$153K | 0.04% | 166 |
|
|
2023
Q4 | $1.31M | Hold |
63,000
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $1.12M | Hold |
63,000
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $1.23M | Hold |
63,000
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $1.23M | Hold |
63,000
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $1.22M | Hold |
63,000
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $1.18M | Hold |
63,000
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $1.33M | Hold |
63,000
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $1.57M | Buy |
63,000
+31,075
| +97% | +$773K | 0.04% | 168 |
|
|
2021
Q4 | $1.68M | Sell |
31,925
-2,900
| -8% | -$153K | 0.04% | 174 |
|
|
2021
Q3 | $1.59M | Hold |
34,825
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $1.6M | Sell |
34,825
-2,402
| -6% | -$110K | 0.04% | 168 |
|
|
2021
Q1 | $1.53M | Sell |
37,227
-2,406
| -6% | -$98.9K | 0.05% | 164 |
|
|
2020
Q4 | $1.5M | Buy |
39,633
+2,702
| +7% | +$103K | 0.05% | 156 |
|
|
2020
Q3 | $1.31M | Buy |
36,931
+5,000
| +16% | +$177K | 0.06% | 148 |
|
|
2020
Q2 | $1.13M | Hold |
31,931
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $1.05M | Buy |
31,931
+921
| +3% | +$30.2K | 0.05% | 167 |
|
|
2019
Q4 | $1.43M | Buy |
31,010
+2,200
| +8% | +$101K | 0.06% | 176 |
|
|
2019
Q3 | $1.36M | Hold |
28,810
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $1.28M | Hold |
28,810
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $1.28M | Hold |
28,810
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $1.11M | Sell |
28,810
-1,283
| -4% | -$49.4K | 0.06% | 177 |
|
|
2018
Q3 | $1.26M | Sell |
30,093
-1,366
| -4% | -$57K | 0.06% | 179 |
|
|
2018
Q2 | $1.31M | Sell |
31,459
-1,255
| -4% | -$52.4K | 0.07% | 172 |
|
|
2018
Q1 | $1.25M | Buy |
32,714
+2,400
| +8% | +$91.8K | 0.07% | 174 |
|
|
2017
Q4 | $1.26M | Buy |
30,314
+2,000
| +7% | +$83.3K | 0.07% | 172 |
|
|
2017
Q3 | $1.17M | Hold |
28,314
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $1.17M | Hold |
28,314
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $1.16M | Buy |
28,314
+2,200
| +8% | +$89.7K | 0.07% | 162 |
|
|
2016
Q4 | $1.07M | Hold |
26,114
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $1.11M | Sell |
26,114
-950
| -4% | -$40.5K | 0.07% | 161 |
|
|
2016
Q2 | $1.18M | Buy |
+27,064
| New | +$1.18M | 0.08% | 162 |
|