US Bancorp’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
30,541,227
+724,757
| +2% | +$15.3M | 0.81% | 24 |
|
|
2025
Q1 | $641M | Buy |
29,816,470
+1,371,461
| +5% | +$29.5M | 0.86% | 22 |
|
|
2024
Q4 | $599M | Buy |
28,445,009
+850,612
| +3% | +$17.9M | 0.78% | 22 |
|
|
2024
Q3 | $639M | Buy |
27,594,397
+319,666
| +1% | +$7.41M | 0.82% | 25 |
|
|
2024
Q2 | $545M | Buy |
27,274,731
+1,201,620
| +5% | +$24M | 0.74% | 28 |
|
|
2024
Q1 | $529M | Buy |
26,073,111
+1,002,509
| +4% | +$20.4M | 0.74% | 28 |
|
|
2023
Q4 | $519M | Buy |
25,070,602
+603,688
| +2% | +$12.5M | 0.77% | 25 |
|
|
2023
Q3 | $434M | Buy |
24,466,914
+882,861
| +4% | +$15.7M | 0.71% | 28 |
|
|
2023
Q2 | $461M | Buy |
23,584,053
+1,689,928
| +8% | +$33M | 0.74% | 26 |
|
|
2023
Q1 | $427M | Buy |
21,894,125
+1,621,041
| +8% | +$31.6M | 0.72% | 29 |
|
|
2022
Q4 | $391M | Buy |
20,273,084
+1,773,147
| +10% | +$34.2M | 0.69% | 36 |
|
|
2022
Q3 | $346M | Buy |
18,499,937
+771,306
| +4% | +$14.4M | 0.71% | 31 |
|
|
2022
Q2 | $374M | Buy |
17,728,631
+182,964
| +1% | +$3.86M | 0.72% | 30 |
|
|
2022
Q1 | $437M | Buy |
17,545,667
+9,233,111
| +111% | +$230M | 0.73% | 27 |
|
|
2021
Q4 | $438M | Buy |
8,312,556
+489,877
| +6% | +$25.8M | 0.69% | 31 |
|
|
2021
Q3 | $357M | Buy |
7,822,679
+403,479
| +5% | +$18.4M | 0.67% | 30 |
|
|
2021
Q2 | $340M | Buy |
7,419,200
+427,530
| +6% | +$19.6M | 0.64% | 34 |
|
|
2021
Q1 | $287M | Buy |
6,991,670
+1,024,658
| +17% | +$42.1M | 0.58% | 40 |
|
|
2020
Q4 | $227M | Buy |
5,967,012
+303,625
| +5% | +$11.5M | 0.49% | 46 |
|
|
2020
Q3 | $200M | Buy |
5,663,387
+184,653
| +3% | +$6.53M | 0.49% | 47 |
|
|
2020
Q2 | $193M | Buy |
5,478,734
+536,732
| +11% | +$18.9M | 0.51% | 46 |
|
|
2020
Q1 | $162M | Buy |
4,942,002
+1,563,233
| +46% | +$51.2M | 0.5% | 46 |
|
|
2019
Q4 | $155M | Buy |
3,378,769
+309,767
| +10% | +$14.2M | 0.4% | 66 |
|
|
2019
Q3 | $145M | Buy |
3,069,002
+690,964
| +29% | +$32.6M | 0.39% | 66 |
|
|
2019
Q2 | $106M | Buy |
2,378,038
+557,736
| +31% | +$24.8M | 0.29% | 80 |
|
|
2019
Q1 | $80.9M | Buy |
1,820,302
+375,442
| +26% | +$16.7M | 0.23% | 98 |
|
|
2018
Q4 | $55.6M | Buy |
1,444,860
+1,118,203
| +342% | +$43.1M | 0.18% | 120 |
|
|
2018
Q3 | $13.6M | Buy |
326,657
+60,228
| +23% | +$2.51M | 0.04% | 311 |
|
|
2018
Q2 | $11.1M | Buy |
266,429
+37,072
| +16% | +$1.55M | 0.03% | 335 |
|
|
2018
Q1 | $8.77M | Sell |
229,357
-90,809
| -28% | -$3.47M | 0.03% | 375 |
|
|
2017
Q4 | $13.3M | Buy |
320,166
+61,808
| +24% | +$2.57M | 0.04% | 303 |
|
|
2017
Q3 | $10.6M | Buy |
258,358
+78,812
| +44% | +$3.24M | 0.03% | 334 |
|
|
2017
Q2 | $7.4M | Buy |
179,546
+41,823
| +30% | +$1.72M | 0.02% | 403 |
|
|
2017
Q1 | $5.62M | Buy |
137,723
+11,413
| +9% | +$466K | 0.02% | 458 |
|
|
2016
Q4 | $5.18M | Buy |
126,310
+113,821
| +911% | +$4.67M | 0.02% | 457 |
|
|
2016
Q3 | $533K | Buy |
12,489
+11,994
| +2,423% | +$512K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $21K | Buy |
495
+100
| +25% | +$4.24K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $16K | Buy |
+395
| New | +$16K | ﹤0.01% | 2850 |
|
|
2015
Q2 | – | Sell |
-353
| Closed | -$14K | – | 3630 |
|
|
2015
Q1 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 3045 |
|
|
2014
Q4 | – | Sell |
-1,082
| Closed | -$37K | – | 3604 |
|
|
2014
Q3 | $37K | Buy |
+1,082
| New | +$37K | ﹤0.01% | 2628 |
|