William Blair & Company’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 | $113K | Buy |
5,336
+906
| +20% | +$19.2K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $95.3K | Buy |
4,430
+656
| +17% | +$14.1K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $79.5K | Buy |
3,774
+700
| +23% | +$14.7K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $71.2K | Sell |
3,074
-59
| -2% | -$1.37K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $62.6K | Sell |
3,133
-7,738
| -71% | -$155K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $221K | Buy |
10,871
+1,519
| +16% | +$30.8K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $194K | Sell |
9,352
-92
| -1% | -$1.91K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $168K | Buy |
9,444
+255
| +3% | +$4.53K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $179K | Buy |
9,189
+317
| +4% | +$6.19K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $173K | Buy |
8,872
+2,168
| +32% | +$42.3K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $129K | Sell |
6,704
-866
| -11% | -$16.7K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $141K | Buy |
7,570
+1,194
| +19% | +$22.2K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $134K | Sell |
6,376
-426
| -6% | -$8.95K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $169K | Buy |
6,802
+54
| +0.8% | +$1.34K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $178K | Buy |
6,748
+6,616
| +5,012% | +$175K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $3K | Sell |
132
-166
| -56% | -$3.77K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $7K | Buy |
298
+130
| +77% | +$3.05K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $3K | Sell |
168
-332
| -66% | -$5.93K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $9K | Sell |
500
-4,574
| -90% | -$82.3K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $90K | Buy |
5,074
+2,974
| +142% | +$52.8K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $37K | Sell |
2,100
-948
| -31% | -$16.7K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $50K | Sell |
3,048
-70,398
| -96% | -$1.15M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.69M | Buy |
73,446
+2,390
| +3% | +$54.9K | 0.01% | 652 |
|
|
2019
Q3 | $1.68M | Sell |
71,056
-1,758
| -2% | -$41.5K | 0.01% | 620 |
|
|
2019
Q2 | $1.62M | Sell |
72,814
-4,406
| -6% | -$97.9K | 0.01% | 637 |
|
|
2019
Q1 | $1.72M | Buy |
77,220
+90
| +0.1% | +$2K | 0.01% | 602 |
|
|
2018
Q4 | $1.49M | Buy |
77,130
+75,994
| +6,690% | +$1.46M | 0.01% | 599 |
|
|
2018
Q3 | $24K | Buy |
1,136
+2
| +0.2% | +$42 | ﹤0.01% | 1508 |
|
|
2018
Q2 | $24K | Sell |
1,134
-152
| -12% | -$3.22K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $25K | Buy |
+1,286
| New | +$25K | ﹤0.01% | 1391 |
|