UBS Group’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 | $8.24M | Buy |
389,227
+4,764
| +1% | +$101K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $8.27M | Sell |
384,463
-412,969
| -52% | -$8.88M | ﹤0.01% | 2541 |
|
|
2024
Q4 | $16.8M | Buy |
797,432
+215,851
| +37% | +$4.55M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $13.5M | Sell |
581,581
-85,953
| -13% | -$1.99M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $13.3M | Sell |
667,534
-32,001
| -5% | -$639K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $14.2M | Sell |
699,535
-11,153
| -2% | -$226K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $14.7M | Buy |
710,688
+155,485
| +28% | +$3.22M | ﹤0.01% | 1254 |
|
|
2023
Q3 | $9.85M | Buy |
555,203
+4,940
| +0.9% | +$87.7K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $10.7M | Buy |
550,263
+94,761
| +21% | +$1.85M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $8.88M | Buy |
455,502
+100,127
| +28% | +$1.95M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $6.86M | Buy |
355,375
+45,762
| +15% | +$883K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $5.79M | Buy |
309,613
+894
| +0.3% | +$16.7K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $6.51M | Buy |
308,719
+26,174
| +9% | +$552K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $7.03M | Sell |
282,545
-28,433
| -9% | -$708K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $8.19M | Buy |
310,978
+52,832
| +20% | +$1.39M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $5.9M | Buy |
258,146
+226,162
| +707% | +$5.17M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $732K | Buy |
31,984
+2,148
| +7% | +$49.2K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $613K | Buy |
29,836
+15,838
| +113% | +$325K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $266K | Sell |
13,998
-1,936
| -12% | -$36.8K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $282K | Sell |
15,934
-180,808
| -92% | -$3.2M | ﹤0.01% | 3789 |
|
|
2020
Q2 | $3.47M | Buy |
196,742
+167,246
| +567% | +$2.95M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $483K | Sell |
29,496
-38,286
| -56% | -$627K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.56M | Buy |
67,782
+10,508
| +18% | +$242K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $1.35M | Sell |
57,274
-1,598
| -3% | -$37.7K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.31M | Buy |
58,872
+7,100
| +14% | +$158K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $1.15M | Buy |
51,772
+3,746
| +8% | +$83.2K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $925K | Sell |
48,026
-79,136
| -62% | -$1.52M | ﹤0.01% | 3046 |
|
|
2018
Q3 | $2.65M | Buy |
127,162
+3,782
| +3% | +$78.9K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $2.58M | Buy |
123,380
+2,602
| +2% | +$54.3K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $2.31M | Sell |
120,778
-106,634
| -47% | -$2.04M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $4.73M | Buy |
227,412
+19,864
| +10% | +$413K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $4.27M | Buy |
207,548
+15,710
| +8% | +$323K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $3.95M | Buy |
191,838
+6,884
| +4% | +$142K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $3.77M | Buy |
184,954
+33,708
| +22% | +$687K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $3.1M | Buy |
151,246
+51,772
| +52% | +$1.06M | ﹤0.01% | 1947 |
|
|
2016
Q3 | $2.12M | Buy |
99,474
+53,086
| +114% | +$1.13M | ﹤0.01% | 2178 |
|
|
2016
Q2 | $1.01M | Sell |
46,388
-6,486
| -12% | -$141K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $1.09M | Buy |
52,874
+4,596
| +10% | +$95.1K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $957K | Sell |
48,278
-6,830
| -12% | -$135K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $1.03M | Buy |
55,108
+9,646
| +21% | +$179K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $826K | Sell |
45,462
-39,190
| -46% | -$712K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.72M | Sell |
84,652
-75,516
| -47% | -$1.53M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $3.12M | Buy |
+160,168
| New | +$3.12M | ﹤0.01% | 1917 |
|