UBS AM’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 |
-244,690
| Closed | -$5.26M | – | 2707 |
|
|
2025
Q1 | $5.26M | Sell |
244,690
-24,100
| -9% | -$518K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $5.66M | Sell |
268,790
-33,620
| -11% | -$708K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $7.01M | Buy |
+302,410
| New | +$7.01M | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-351,435
| Closed | -$7.13M | – | 2869 |
|
|
2024
Q1 | $7.13M | Sell |
351,435
-1,500
| -0.4% | -$30.5K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $7.31M | Sell |
352,935
-38,865
| -10% | -$805K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $6.95M | Buy |
391,800
+90,800
| +30% | +$1.61M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $5.87M | Hold |
301,000
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $5.87M | Hold |
301,000
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $5.81M | Buy |
301,000
+24,654
| +9% | +$476K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $5.16M | Sell |
276,346
-23,490
| -8% | -$439K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $6.32M | Buy |
299,836
+98,650
| +49% | +$2.08M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $5.01M | Buy |
201,186
+21,344
| +12% | +$531K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $4.74M | Hold |
179,842
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.11M | Buy |
179,842
+21,142
| +13% | +$483K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $3.63M | Hold |
158,700
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $3.26M | Hold |
158,700
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.01M | Hold |
158,700
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.81M | Hold |
158,700
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q2 | $2.79M | Sell |
158,700
-133,050
| -46% | -$2.34M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $4.78M | Sell |
291,750
-203,336
| -41% | -$3.33M | ﹤0.01% | 1060 |
|
|
2019
Q4 | $11.4M | Sell |
495,086
-134,200
| -21% | -$3.08M | 0.01% | 907 |
|
|
2019
Q3 | $14.8M | Buy |
629,286
+140,000
| +29% | +$3.3M | 0.01% | 841 |
|
|
2019
Q2 | $10.9M | Sell |
489,286
-306,800
| -39% | -$6.82M | 0.01% | 930 |
|
|
2019
Q1 | $17.7M | Buy |
796,086
+434,988
| +120% | +$9.66M | 0.01% | 776 |
|
|
2018
Q4 | $6.95M | Sell |
361,098
-824,988
| -70% | -$15.9M | 0.01% | 968 |
|
|
2018
Q3 | $24.7M | Sell |
1,186,086
-74,950
| -6% | -$1.56M | 0.02% | 696 |
|
|
2018
Q2 | $26.3M | Buy |
1,261,036
+403,700
| +47% | +$8.43M | 0.02% | 700 |
|
|
2018
Q1 | $16.4M | Buy |
857,336
+636,000
| +287% | +$12.2M | 0.01% | 804 |
|
|
2017
Q4 | $4.61M | Sell |
221,336
-210,432
| -49% | -$4.38M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $8.88M | Buy |
431,768
+127,430
| +42% | +$2.62M | 0.01% | 928 |
|
|
2017
Q2 | $6.27M | Buy |
304,338
+67,200
| +28% | +$1.38M | 0.01% | 986 |
|
|
2017
Q1 | $4.84M | Buy |
237,138
+105,002
| +79% | +$2.14M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $2.71M | Sell |
132,136
-48,544
| -27% | -$996K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $3.85M | Buy |
180,680
+54,200
| +43% | +$1.16M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $2.75M | Hold |
126,480
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $2.62M | Sell |
126,480
-16,000
| -11% | -$331K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $2.82M | Buy |
142,480
+76,000
| +114% | +$1.51M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.24M | Buy |
+66,480
| New | +$1.24M | ﹤0.01% | 1637 |
|