Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,742
| Closed | -$284K | – | 174 |
|
|
2022
Q4 | $284K | Sell |
14,742
-13,180
| -47% | -$254K | 0.03% | 130 |
|
|
2022
Q3 | $507K | Buy |
27,922
+4,999
| +22% | +$90.8K | 0.06% | 91 |
|
|
2022
Q2 | $483K | Sell |
22,923
-108
| -0.5% | -$2.28K | 0.07% | 89 |
|
|
2022
Q1 | $573K | Sell |
23,031
-365
| -2% | -$9.08K | 0.08% | 81 |
|
|
2021
Q4 | $616K | Sell |
23,396
-420
| -2% | -$11.1K | 0.1% | 85 |
|
|
2021
Q3 | $544K | Buy |
23,816
+470
| +2% | +$10.7K | 0.1% | 83 |
|
|
2021
Q2 | $535K | Sell |
23,346
-430
| -2% | -$9.85K | 0.12% | 75 |
|
|
2021
Q1 | $488K | Sell |
23,776
-938
| -4% | -$19.3K | 0.22% | 66 |
|
|
2020
Q4 | $469K | Buy |
24,714
+8
| +0% | +$152 | 0.4% | 43 |
|
|
2020
Q3 | $437K | Buy |
24,706
+8,882
| +56% | +$157K | 0.35% | 51 |
|
|
2020
Q2 | $279K | Sell |
15,824
-2,180
| -12% | -$38.4K | 0.29% | 59 |
|
|
2020
Q1 | $295K | Buy |
18,004
+422
| +2% | +$6.92K | 0.49% | 46 |
|
|
2019
Q4 | $404K | Buy |
+17,582
| New | +$404K | 0.45% | 48 |
|