AOWM
Alpha Omega Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
14,499
-429
| -3% | -$9.08K | 0.05% | 177 |
|
|
2025
Q1 | $321K | Sell |
14,928
-450
| -3% | -$9.68K | 0.06% | 171 |
|
|
2024
Q4 | $324K | Hold |
15,378
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $356K | Sell |
15,378
-799
| -5% | -$18.5K | 0.07% | 167 |
|
|
2024
Q2 | $323K | Hold |
16,177
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $328K | Hold |
16,177
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $335K | Buy |
16,177
+1
| +0% | +$21 | 0.06% | 165 |
|
|
2023
Q3 | $287K | Hold |
16,176
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $316K | Buy |
16,176
+1
| +0% | +$20 | 0.05% | 169 |
|
|
2023
Q1 | $315K | Sell |
16,175
-3,300
| -17% | -$64.4K | 0.05% | 169 |
|
|
2022
Q4 | $376K | Hold |
19,475
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $364K | Sell |
19,475
-2,936
| -13% | -$54.9K | 0.07% | 153 |
|
|
2022
Q2 | $473K | Buy |
22,411
+630
| +3% | +$13.3K | 0.08% | 139 |
|
|
2022
Q1 | $542K | Buy |
21,781
+10,689
| +96% | +$266K | 0.09% | 144 |
|
|
2021
Q4 | $557K | Sell |
11,092
-99
| -0.9% | -$4.97K | 0.09% | 149 |
|
|
2021
Q3 | $511K | Buy |
11,191
+1
| +0% | +$46 | 0.08% | 150 |
|
|
2021
Q2 | $512K | Hold |
11,190
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $460K | Hold |
11,190
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $425K | Hold |
11,190
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $396K | Hold |
11,190
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $394K | Hold |
11,190
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $366K | Hold |
11,190
| – | – | 0.07% | 139 |
|
|
2019
Q4 | $514K | Buy |
11,190
+1
| +0% | +$46 | 0.08% | 133 |
|
|
2019
Q3 | $517K | Sell |
11,189
-1,715
| -13% | -$79.2K | 0.08% | 134 |
|
|
2019
Q2 | $573K | Buy |
12,904
+25
| +0.2% | +$1.11K | 0.24% | 80 |
|
|
2019
Q1 | $572K | Hold |
12,879
| – | – | 0.26% | 78 |
|
|
2018
Q4 | $496K | Hold |
12,879
| – | – | 0.25% | 77 |
|
|
2018
Q3 | $537K | Sell |
12,879
-940
| -7% | -$39.2K | 0.24% | 74 |
|
|
2018
Q2 | $577K | Sell |
13,819
-1,020
| -7% | -$42.6K | 0.28% | 72 |
|
|
2018
Q1 | $568K | Sell |
14,839
-460
| -3% | -$17.6K | 0.28% | 71 |
|
|
2017
Q4 | $637K | Hold |
15,299
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $629K | Sell |
15,299
-50
| -0.3% | -$2.06K | 0.31% | 66 |
|
|
2017
Q2 | $633K | Hold |
15,349
| – | – | 0.33% | 66 |
|
|
2017
Q1 | $626K | Hold |
15,349
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $630K | Buy |
+15,349
| New | +$630K | 0.33% | 64 |
|