Avalon Capital Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,016
| Closed | -$464K | – | 64 |
|
|
2022
Q2 | $464K | Sell |
22,016
-319,539
| -94% | -$7.35M | 0.19% | 39 |
|
|
2022
Q1 | $8.19M | Buy |
341,555
+11,987
| +4% | +$289K | 3.14% | 11 |
|
|
2021
Q4 | $8.68M | Buy |
329,568
+578
| +0.2% | +$14.2K | 3.83% | 12 |
|
|
2021
Q3 | $7.51M | Buy |
328,990
+119,778
| +57% | +$2.86M | 4.22% | 12 |
|
|
2021
Q2 | $4.79M | Sell |
209,212
-133,058
| -39% | -$2.96M | 4.04% | 12 |
|
|
2021
Q1 | $7.03M | Buy |
+342,270
| New | +$6.69M | 6.55% | 6 |
|
|
2020
Q1 | – | Sell |
-35,972
| Closed | -$827K | – | 35 |
|
|
2019
Q4 | $827K | Sell |
35,972
-3,682
| -9% | -$85.8K | 1% | 23 |
|
|
2019
Q3 | $935K | Sell |
39,654
-32,842
| -45% | -$753K | 1.11% | 24 |
|
|
2019
Q2 | $1.61M | Sell |
72,496
-63,334
| -47% | -$1.41M | 1.84% | 17 |
|
|
2019
Q1 | $3.02M | Buy |
+135,830
| New | +$2.88M | 2.56% | 18 |
|
|
2018
Q4 | – | Sell |
-436,342
| Closed | -$9.1M | – | 54 |
|
|
2018
Q3 | $9.1M | Sell |
436,342
-103,408
| -19% | -$2.19M | 8.32% | 1 |
|
|
2018
Q2 | $11.3M | Buy |
+539,750
| New | +$10.7M | 11.2% | 1 |
|
|
2018
Q1 | – | Sell |
-215,236
| Closed | -$4.48M | – | 77 |
|
|
2017
Q4 | $4.48M | Buy |
+215,236
| New | +$4.47M | 4% | 4 |
|
|
2017
Q3 | – | Sell |
-286,230
| Closed | -$5.9M | – | 111 |
|
|
2017
Q2 | $5.9M | Sell |
286,230
-51,150
| -15% | -$1.05M | 4.35% | 3 |
|
|
2017
Q1 | $6.88M | Sell |
337,380
-277,468
| -45% | -$5.68M | 4.76% | 3 |
|
|
2016
Q4 | $12.6M | Buy |
614,848
+80,510
| +15% | +$1.62M | 9.62% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
534,338
-117,336
| -18% | -$2.57M | 8.76% | 1 |
|
|
2016
Q2 | $14.2M | Buy |
651,674
+80,808
| +14% | +$1.67M | 11.07% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
570,866
+429,118
| +303% | +$8.25M | 9.47% | 2 |
|
|
2015
Q4 | $2.81M | Sell |
141,748
-360
| -0.3% | -$7.03K | 2.53% | 10 |
|
|
2015
Q3 | $2.64M | Sell |
142,108
-2,632
| -2% | -$49.4K | 2.43% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
144,740
+53,576
| +59% | +$1.03M | 2.4% | 15 |
|
|
2015
Q1 | $1.85M | Sell |
91,164
-597,152
| -87% | -$12.2M | 1.49% | 30 |
|
|
2014
Q4 | $13.4M | Buy |
+688,316
| New | +$12.9M | 10.31% | 1 |
|
|
2014
Q1 | – | Sell |
-15,910
| Closed | -$241K | – | 124 |
|
|
2013
Q4 | $241K | Sell |
15,910
-76,578
| -83% | -$1.19M | 0.2% | 92 |
|
|
2013
Q3 | $1.43M | Buy |
92,488
+76,188
| +467% | +$1.21M | 1.41% | 20 |
|
|
2013
Q2 | $261K | Buy |
+16,300
| New | +$274K | 0.26% | 64 |
|
Other funds holding SCHH
CSIA
MGIA
RA
MTC
Avalon Capital Management's SCHH Position: Q3 2022 in Review
Avalon Capital Management sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 22,016 shares — an estimated $464K sold.
Avalon Capital Management first reported a position in SCHH in Q2 2013 and held it in 27 quarters. The position peaked at $14.2M in Q2 2016. 454 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.
- Avalon Capital Management reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
- Avalon Capital Management sold 22,016 Schwab US REIT ETF shares in Q3 2022, an estimated $464K.
- Avalon Capital Management first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 27 quarters.
- Avalon Capital Management's Schwab US REIT ETF position peaked at $14.2M in Q2 2016.
- 454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.
Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.