AWA
Alaska Wealth Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
81,259
-1,123
| -1% | -$23.8K | 0.25% | 28 |
|
|
2025
Q1 | $1.77M | Buy |
82,382
+3,580
| +5% | +$77K | 0.28% | 28 |
|
|
2024
Q4 | $1.66M | Buy |
78,802
+18,326
| +30% | +$386K | 0.26% | 27 |
|
|
2024
Q3 | $1.4M | Buy |
60,476
+973
| +2% | +$22.5K | 0.21% | 29 |
|
|
2024
Q2 | $1.19M | Sell |
59,503
-1,459
| -2% | -$29.1K | 0.18% | 33 |
|
|
2024
Q1 | $1.24M | Buy |
60,962
+2,635
| +5% | +$53.5K | 0.19% | 33 |
|
|
2023
Q4 | $1.21M | Buy |
58,327
+4,848
| +9% | +$100K | 0.2% | 31 |
|
|
2023
Q3 | $949K | Buy |
53,479
+4,226
| +9% | +$75K | 0.15% | 30 |
|
|
2023
Q2 | $962K | Sell |
49,253
-17,175
| -26% | -$335K | 0.15% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
66,428
+5,107
| +8% | +$99.6K | 0.22% | 28 |
|
|
2022
Q4 | $1.18M | Buy |
61,321
+8,125
| +15% | +$157K | 0.21% | 30 |
|
|
2022
Q3 | $994K | Buy |
53,196
+4,508
| +9% | +$84.2K | 0.19% | 31 |
|
|
2022
Q2 | $1.03M | Sell |
48,688
-1,539
| -3% | -$32.5K | 0.21% | 29 |
|
|
2022
Q1 | $1.25M | Buy |
50,227
+26,642
| +113% | +$663K | 0.23% | 27 |
|
|
2021
Q4 | $1.24M | Buy |
23,585
+3,142
| +15% | +$166K | 0.22% | 25 |
|
|
2021
Q3 | $934K | Buy |
20,443
+470
| +2% | +$21.5K | 0.18% | 27 |
|
|
2021
Q2 | $915K | Buy |
19,973
+11,803
| +144% | +$541K | 0.18% | 29 |
|
|
2021
Q1 | $336K | Buy |
8,170
+254
| +3% | +$10.4K | 0.07% | 40 |
|
|
2020
Q4 | $301K | Buy |
7,916
+845
| +12% | +$32.1K | 0.06% | 42 |
|
|
2020
Q3 | $250K | Buy |
7,071
+458
| +7% | +$16.2K | 0.06% | 46 |
|
|
2020
Q2 | $233K | Buy |
+6,613
| New | +$233K | 0.06% | 51 |
|
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$228K | – | 69 |
|
|
2019
Q4 | $228K | Buy |
+4,955
| New | +$228K | 0.04% | 62 |
|
|
2019
Q3 | – | Sell |
-14,979
| Closed | -$666K | – | 54 |
|
|
2019
Q2 | $666K | Hold |
14,979
| – | – | 0.07% | 33 |
|
|
2019
Q1 | $666K | Buy |
14,979
+669
| +5% | +$29.7K | 0.07% | 33 |
|
|
2018
Q4 | $551K | Sell |
14,310
-140
| -1% | -$5.39K | 0.17% | 30 |
|
|
2018
Q3 | $603K | Sell |
14,450
-63
| -0.4% | -$2.63K | 0.18% | 28 |
|
|
2018
Q2 | $606K | Sell |
14,513
-8,620
| -37% | -$360K | 0.19% | 27 |
|
|
2018
Q1 | $884K | Buy |
23,133
+268
| +1% | +$10.2K | 0.31% | 23 |
|
|
2017
Q4 | $951K | Buy |
+22,865
| New | +$951K | 0.34% | 21 |
|