Valley National Advisers’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 | $8K | Sell |
421
-32
| -7% | -$608 | ﹤0.01% | 609 |
|
|
2025
Q1 | $9K | Sell |
453
-1
| -0.2% | -$20 | ﹤0.01% | 584 |
|
|
2024
Q4 | $9K | Sell |
454
-92
| -17% | -$1.82K | ﹤0.01% | 564 |
|
|
2024
Q3 | $12K | Hold |
546
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $10K | Hold |
546
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $11K | Hold |
546
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $11K | Sell |
546
-4
| -0.7% | -$81 | ﹤0.01% | 641 |
|
|
2023
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $11K | Hold |
550
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $10K | Sell |
550
-44
| -7% | -$800 | ﹤0.01% | 480 |
|
|
2020
Q2 | $10K | Hold |
594
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $10K | Hold |
594
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $14K | Sell |
594
-1,286
| -68% | -$30.3K | ﹤0.01% | 482 |
|
|
2019
Q3 | $44K | Buy |
1,880
+10
| +0.5% | +$234 | 0.01% | 319 |
|
|
2019
Q2 | $42K | Hold |
1,870
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $42K | Sell |
1,870
-74
| -4% | -$1.66K | 0.01% | 299 |
|
|
2018
Q4 | $37K | Sell |
1,944
-280
| -13% | -$5.33K | 0.01% | 283 |
|
|
2018
Q3 | $46K | Buy |
2,224
+8
| +0.4% | +$165 | 0.02% | 267 |
|
|
2018
Q2 | $46K | Hold |
2,216
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $42K | Sell |
2,216
-236
| -10% | -$4.47K | 0.02% | 268 |
|
|
2017
Q4 | $51K | Sell |
2,452
-318
| -11% | -$6.61K | 0.02% | 249 |
|
|
2017
Q3 | $57K | Sell |
2,770
-566
| -17% | -$11.6K | 0.02% | 239 |
|
|
2017
Q2 | $69K | Sell |
3,336
-2,446
| -42% | -$50.6K | 0.02% | 221 |
|
|
2017
Q1 | $118K | Sell |
5,782
-3,812
| -40% | -$77.8K | 0.04% | 179 |
|
|
2016
Q4 | $197K | Sell |
9,594
-7,232
| -43% | -$148K | 0.09% | 143 |
|
|
2016
Q3 | $359K | Buy |
16,826
+2,594
| +18% | +$55.3K | 0.19% | 109 |
|
|
2016
Q2 | $309K | Buy |
14,232
+2,484
| +21% | +$53.9K | 0.16% | 120 |
|
|
2016
Q1 | $243K | Sell |
11,748
-1,234
| -10% | -$25.5K | 0.13% | 123 |
|
|
2015
Q4 | $257K | Sell |
12,982
-1,824
| -12% | -$36.1K | 0.15% | 115 |
|
|
2015
Q3 | $275K | Sell |
14,806
-7,484
| -34% | -$139K | 0.17% | 117 |
|
|
2015
Q2 | $405K | Sell |
22,290
-5,182
| -19% | -$94.2K | 0.23% | 101 |
|
|
2015
Q1 | $557K | Sell |
27,472
-21,702
| -44% | -$440K | 0.33% | 78 |
|
|
2014
Q4 | $744K | Buy |
+49,174
| New | +$744K | 0.56% | 50 |
|