Ascension Capital Advisors’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 | $238K | Sell |
11,244
-1,250
| -10% | -$26.5K | 0.1% | 34 |
|
|
2025
Q1 | $269K | Hold |
12,494
| – | – | 0.12% | 32 |
|
|
2024
Q4 | $263K | Hold |
12,494
| – | – | 0.11% | 32 |
|
|
2024
Q3 | $289K | Hold |
12,494
| – | – | 0.14% | 30 |
|
|
2024
Q2 | $250K | Sell |
12,494
-234
| -2% | -$4.67K | 0.13% | 31 |
|
|
2024
Q1 | $258K | Sell |
12,728
-1,708
| -12% | -$34.7K | 0.14% | 28 |
|
|
2023
Q4 | $299K | Hold |
14,436
| – | – | 0.19% | 23 |
|
|
2023
Q3 | $256K | Hold |
14,436
| – | – | 0.15% | 33 |
|
|
2023
Q2 | $282K | Hold |
14,436
| – | – | 0.18% | 33 |
|
|
2023
Q1 | $282K | Hold |
14,436
| – | – | 0.22% | 30 |
|
|
2022
Q4 | $278K | Buy |
+14,436
| New | +$278K | 0.27% | 29 |
|
|
2020
Q4 | – | Sell |
-13,910
| Closed | -$246K | – | 41 |
|
|
2020
Q3 | $246K | Hold |
13,910
| – | – | 0.19% | 36 |
|
|
2020
Q2 | $245K | Sell |
13,910
-46,378
| -77% | -$817K | 0.21% | 32 |
|
|
2020
Q1 | $987K | Sell |
60,288
-119,436
| -66% | -$1.96M | 1.04% | 20 |
|
|
2019
Q4 | $4.13M | Buy |
+179,724
| New | +$4.13M | 2.83% | 16 |
|