Wells Fargo’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 | $8.17M | Buy |
386,183
+25,720
| +7% | +$544K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $7.75M | Sell |
360,463
-39,216
| -10% | -$844K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $8.42M | Buy |
399,679
+55,591
| +16% | +$1.17M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $7.97M | Sell |
344,088
-12,655
| -4% | -$293K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $7.12M | Sell |
356,743
-22,169
| -6% | -$443K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $7.69M | Sell |
378,912
-15,743
| -4% | -$320K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $8.17M | Sell |
394,655
-9,705
| -2% | -$201K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $7.18M | Sell |
404,360
-13,490
| -3% | -$239K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $8.16M | Sell |
417,850
-16,492
| -4% | -$322K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $8.47M | Sell |
434,342
-8,908
| -2% | -$174K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $8.55M | Sell |
443,250
-11,207
| -2% | -$216K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $8.49M | Sell |
454,457
-9,000
| -2% | -$168K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $9.78M | Buy |
463,457
+9,373
| +2% | +$198K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $11.3M | Buy |
454,084
+2,298
| +0.5% | +$57.2K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $11.9M | Sell |
451,786
-45,678
| -9% | -$1.2M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $11.4M | Sell |
497,464
-19,718
| -4% | -$450K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $11.8M | Sell |
517,182
-62,390
| -11% | -$1.43M | ﹤0.01% | 2037 |
|
|
2021
Q1 | $11.9M | Buy |
579,572
+17,350
| +3% | +$356K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $10.7M | Sell |
562,222
-62,794
| -10% | -$1.19M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $11.1M | Sell |
625,016
-19,106
| -3% | -$338K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $11.3M | Buy |
644,122
+12,328
| +2% | +$217K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $10.3M | Sell |
631,794
-1,352
| -0.2% | -$22.1K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $14.5M | Buy |
633,146
+15,770
| +3% | +$362K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $14.6M | Sell |
617,376
-25,208
| -4% | -$595K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $14.3M | Sell |
642,584
-171,034
| -21% | -$3.8M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $18.1M | Sell |
813,618
-164,734
| -17% | -$3.66M | 0.01% | 1508 |
|
|
2018
Q4 | $18.8M | Buy |
978,352
+573,888
| +142% | +$11.1M | 0.01% | 1396 |
|
|
2018
Q3 | $8.44M | Sell |
404,464
-17,294
| -4% | -$361K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $8.81M | Sell |
421,758
-58,924
| -12% | -$1.23M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $9.19M | Buy |
480,682
+126,160
| +36% | +$2.41M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $7.38M | Buy |
354,522
+28,104
| +9% | +$585K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $6.71M | Buy |
326,418
+17,262
| +6% | +$355K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $6.37M | Buy |
309,156
+90,760
| +42% | +$1.87M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $4.45M | Sell |
218,396
-91,470
| -30% | -$1.87M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $6.36M | Sell |
309,866
-67,284
| -18% | -$1.38M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $8.04M | Buy |
377,150
+14,784
| +4% | +$315K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $7.87M | Buy |
362,366
+110,908
| +44% | +$2.41M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $5.21M | Buy |
251,458
+123,632
| +97% | +$2.56M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $2.53M | Buy |
127,826
+113,756
| +809% | +$2.26M | ﹤0.01% | 2779 |
|
|
2015
Q3 | $261K | Buy |
14,070
+3,680
| +35% | +$68.3K | ﹤0.01% | 4181 |
|
|
2015
Q2 | $189K | Sell |
10,390
-44,110
| -81% | -$802K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $1.11M | Buy |
54,500
+2,994
| +6% | +$60.7K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $1M | Buy |
51,506
+29,010
| +129% | +$565K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $383K | Sell |
22,496
-3,866
| -15% | -$65.8K | ﹤0.01% | 3977 |
|
|
2014
Q2 | $466K | Buy |
26,362
+1,710
| +7% | +$30.2K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $408K | Buy |
24,652
+5,416
| +28% | +$89.6K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $291K | Buy |
19,236
+17,118
| +808% | +$259K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $33K | Sell |
2,118
-1,630
| -43% | -$25.4K | ﹤0.01% | 4720 |
|
|
2013
Q2 | $60K | Buy |
+3,748
| New | +$60K | ﹤0.01% | 4502 |
|