ACM
Avalon Capital Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,016
| Closed | -$464K | – | 63 |
|
|
2022
Q2 | $464K | Sell |
22,016
-319,539
| -94% | -$6.73M | 0.19% | 39 |
|
|
2022
Q1 | $8.19M | Buy |
341,555
+176,771
| +107% | +$4.24M | 3.14% | 11 |
|
|
2021
Q4 | $8.68M | Buy |
164,784
+289
| +0.2% | +$15.2K | 3.83% | 12 |
|
|
2021
Q3 | $7.51M | Buy |
164,495
+59,889
| +57% | +$2.74M | 4.22% | 12 |
|
|
2021
Q2 | $4.79M | Sell |
104,606
-66,529
| -39% | -$3.05M | 4.04% | 12 |
|
|
2021
Q1 | $7.03M | Buy |
+171,135
| New | +$7.03M | 6.55% | 6 |
|
|
2020
Q1 | – | Sell |
-17,986
| Closed | -$827K | – | 35 |
|
|
2019
Q4 | $827K | Sell |
17,986
-1,841
| -9% | -$84.7K | 1% | 23 |
|
|
2019
Q3 | $935K | Sell |
19,827
-16,421
| -45% | -$774K | 1.11% | 24 |
|
|
2019
Q2 | $1.61M | Sell |
36,248
-31,667
| -47% | -$1.41M | 1.84% | 17 |
|
|
2019
Q1 | $3.02M | Buy |
+67,915
| New | +$3.02M | 2.56% | 18 |
|
|
2018
Q4 | – | Sell |
-218,171
| Closed | -$9.1M | – | 54 |
|
|
2018
Q3 | $9.1M | Sell |
218,171
-51,704
| -19% | -$2.16M | 8.32% | 1 |
|
|
2018
Q2 | $11.3M | Buy |
+269,875
| New | +$11.3M | 11.2% | 1 |
|
|
2018
Q1 | – | Sell |
-107,618
| Closed | -$4.48M | – | 77 |
|
|
2017
Q4 | $4.48M | Buy |
+107,618
| New | +$4.48M | 4% | 4 |
|
|
2017
Q3 | – | Sell |
-143,115
| Closed | -$5.9M | – | 111 |
|
|
2017
Q2 | $5.9M | Sell |
143,115
-25,575
| -15% | -$1.05M | 4.35% | 3 |
|
|
2017
Q1 | $6.88M | Sell |
168,690
-138,734
| -45% | -$5.66M | 4.76% | 3 |
|
|
2016
Q4 | $12.6M | Buy |
307,424
+40,255
| +15% | +$1.65M | 9.62% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
267,169
-58,668
| -18% | -$2.5M | 8.76% | 1 |
|
|
2016
Q2 | $14.2M | Buy |
325,837
+40,404
| +14% | +$1.76M | 11.07% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
285,433
+214,559
| +303% | +$8.88M | 9.47% | 2 |
|
|
2015
Q4 | $2.81M | Sell |
70,874
-180
| -0.3% | -$7.13K | 2.53% | 10 |
|
|
2015
Q3 | $2.64M | Sell |
71,054
-1,316
| -2% | -$48.9K | 2.43% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
72,370
+26,788
| +59% | +$973K | 2.4% | 15 |
|
|
2015
Q1 | $1.85M | Sell |
45,582
-298,576
| -87% | -$12.1M | 1.49% | 30 |
|
|
2014
Q4 | $13.4M | Buy |
+344,158
| New | +$13.4M | 10.31% | 1 |
|
|
2014
Q1 | – | Sell |
-7,955
| Closed | -$241K | – | 124 |
|
|
2013
Q4 | $241K | Sell |
7,955
-38,289
| -83% | -$1.16M | 0.2% | 92 |
|
|
2013
Q3 | $1.43M | Buy |
46,244
+38,094
| +467% | +$1.18M | 1.41% | 20 |
|
|
2013
Q2 | $261K | Buy |
+8,150
| New | +$261K | 0.26% | 64 |
|