AA
Alesco 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 | $998K | Buy |
47,151
+84
| +0.2% | +$1.78K | 0.03% | 93 |
|
|
2025
Q1 | $1.01M | Sell |
47,067
-6,303
| -12% | -$136K | 0.03% | 86 |
|
|
2024
Q4 | $1.12M | Sell |
53,370
-2,080
| -4% | -$43.8K | 0.04% | 84 |
|
|
2024
Q3 | $1.28M | Sell |
55,450
-4,490
| -7% | -$104K | 0.04% | 77 |
|
|
2024
Q2 | $1.2M | Buy |
59,940
+735
| +1% | +$14.7K | 0.04% | 78 |
|
|
2024
Q1 | $1.2M | Buy |
59,205
+2,600
| +5% | +$52.8K | 0.04% | 78 |
|
|
2023
Q4 | $1.17M | Buy |
56,605
+1,220
| +2% | +$25.3K | 0.04% | 77 |
|
|
2023
Q3 | $983K | Hold |
55,385
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $1.08M | Sell |
55,385
-2,510
| -4% | -$49K | 0.04% | 77 |
|
|
2023
Q1 | $1.13M | Buy |
57,895
+769
| +1% | +$15K | 0.04% | 76 |
|
|
2022
Q4 | $1.1M | Sell |
57,126
-2,239
| -4% | -$43.2K | 0.04% | 80 |
|
|
2022
Q3 | $1.11M | Sell |
59,365
-343
| -0.6% | -$6.41K | 0.05% | 71 |
|
|
2022
Q2 | $1.26M | Sell |
59,708
-1,210
| -2% | -$25.5K | 0.05% | 64 |
|
|
2022
Q1 | $1.52M | Buy |
60,918
+32,031
| +111% | +$797K | 0.05% | 60 |
|
|
2021
Q4 | $1.52M | Sell |
28,887
-761
| -3% | -$40.1K | 0.05% | 61 |
|
|
2021
Q3 | $1.35M | Hold |
29,648
| – | – | 0.05% | 64 |
|
|
2021
Q2 | $1.36M | Sell |
29,648
-530
| -2% | -$24.3K | 0.05% | 64 |
|
|
2021
Q1 | $1.24M | Sell |
30,178
-800
| -3% | -$32.9K | 0.05% | 63 |
|
|
2020
Q4 | $1.18M | Sell |
30,978
-15,253
| -33% | -$579K | 0.05% | 61 |
|
|
2020
Q3 | $1.64M | Sell |
46,231
-34,503
| -43% | -$1.22M | 0.07% | 47 |
|
|
2020
Q2 | $2.84M | Sell |
80,734
-727,499
| -90% | -$25.6M | 0.14% | 38 |
|
|
2020
Q1 | $26.5M | Buy |
808,233
+18,618
| +2% | +$610K | 1.62% | 13 |
|
|
2019
Q4 | $36.3M | Buy |
789,615
+4,788
| +0.6% | +$220K | 1.88% | 11 |
|
|
2019
Q3 | $37M | Buy |
784,827
+35,579
| +5% | +$1.68M | 2.05% | 11 |
|
|
2019
Q2 | $33.3M | Sell |
749,248
-10,867
| -1% | -$483K | 1.79% | 12 |
|
|
2019
Q1 | $33.8M | Sell |
760,115
-1,855
| -0.2% | -$82.4K | 1.82% | 12 |
|
|
2018
Q4 | $29.3M | Sell |
761,970
-40,823
| -5% | -$1.57M | 1.74% | 13 |
|
|
2018
Q3 | $33.5M | Buy |
802,793
+3,333
| +0.4% | +$139K | 1.82% | 12 |
|
|
2018
Q2 | $33.4M | Sell |
799,460
-32,748
| -4% | -$1.37M | 1.88% | 11 |
|
|
2018
Q1 | $31.8M | Buy |
832,208
+126,786
| +18% | +$4.85M | 1.83% | 11 |
|
|
2017
Q4 | $29.4M | Buy |
705,422
+31,636
| +5% | +$1.32M | 1.71% | 11 |
|
|
2017
Q3 | $27.7M | Buy |
673,786
+617,817
| +1,104% | +$25.4M | 1.7% | 11 |
|
|
2017
Q2 | $2.31M | Buy |
55,969
+36,120
| +182% | +$1.49M | 0.15% | 35 |
|
|
2017
Q1 | $809K | Buy |
19,849
+1,956
| +11% | +$79.7K | 0.06% | 72 |
|
|
2016
Q4 | $734K | Buy |
17,893
+4,373
| +32% | +$179K | 0.06% | 69 |
|
|
2016
Q3 | $577K | Buy |
13,520
+546
| +4% | +$23.3K | 0.05% | 78 |
|
|
2016
Q2 | $564K | Buy |
12,974
+667
| +5% | +$29K | 0.05% | 76 |
|
|
2016
Q1 | $510K | Sell |
12,307
-830
| -6% | -$34.4K | 0.05% | 76 |
|
|
2015
Q4 | $521K | Buy |
13,137
+5
| +0% | +$198 | 0.05% | 73 |
|
|
2015
Q3 | $488K | Buy |
13,132
+760
| +6% | +$28.2K | 0.04% | 79 |
|
|
2015
Q2 | $449K | Buy |
12,372
+596
| +5% | +$21.6K | 0.04% | 82 |
|
|
2015
Q1 | $478K | Sell |
11,776
-830
| -7% | -$33.7K | 0.04% | 77 |
|
|
2014
Q4 | $491K | Buy |
12,606
+622
| +5% | +$24.2K | 0.05% | 76 |
|
|
2014
Q3 | $408K | Sell |
11,984
-80
| -0.7% | -$2.72K | 0.04% | 75 |
|
|
2014
Q2 | $427K | Sell |
12,064
-9,505
| -44% | -$336K | 0.04% | 74 |
|
|
2014
Q1 | $714K | Buy |
21,569
+1,338
| +7% | +$44.3K | 0.07% | 59 |
|
|
2013
Q4 | $612K | Buy |
20,231
+4,676
| +30% | +$141K | 0.06% | 60 |
|
|
2013
Q3 | $481K | Buy |
15,555
+3,196
| +26% | +$98.8K | 0.06% | 58 |
|
|
2013
Q2 | $396K | Buy |
+12,359
| New | +$396K | 0.05% | 59 |
|