Avior Wealth Management’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 | $6.55M | Buy |
309,388
+11,980
| +4% | +$253K | 0.23% | 81 |
|
|
2025
Q1 | $6.4M | Buy |
297,408
+5,987
| +2% | +$129K | 0.24% | 76 |
|
|
2024
Q4 | $6.14M | Buy |
291,421
+9,230
| +3% | +$194K | 0.22% | 80 |
|
|
2024
Q3 | $6.54M | Buy |
282,191
+12,042
| +4% | +$279K | 0.26% | 71 |
|
|
2024
Q2 | $5.39M | Buy |
270,149
+14,760
| +6% | +$295K | 0.23% | 78 |
|
|
2024
Q1 | $5.18M | Buy |
255,389
+25,604
| +11% | +$520K | 0.24% | 78 |
|
|
2023
Q4 | $4.76M | Buy |
229,785
+22,426
| +11% | +$464K | 0.29% | 69 |
|
|
2023
Q3 | $3.68M | Buy |
207,359
+18,906
| +10% | +$336K | 0.25% | 75 |
|
|
2023
Q2 | $3.68M | Buy |
188,453
+2,740
| +1% | +$53.5K | 0.24% | 79 |
|
|
2023
Q1 | $3.62M | Buy |
185,713
+14,682
| +9% | +$286K | 0.25% | 80 |
|
|
2022
Q4 | $3.3M | Buy |
171,031
+20,975
| +14% | +$405K | 0.25% | 84 |
|
|
2022
Q3 | $2.8M | Buy |
150,056
+8,254
| +6% | +$154K | 0.23% | 84 |
|
|
2022
Q2 | $2.99M | Buy |
141,802
+4,813
| +4% | +$101K | 0.3% | 70 |
|
|
2022
Q1 | $3.41M | Buy |
136,989
+12,893
| +10% | +$321K | 0.29% | 71 |
|
|
2021
Q4 | $3.27M | Buy |
124,096
+7,584
| +7% | +$200K | 0.27% | 80 |
|
|
2021
Q3 | $2.66M | Buy |
116,512
+10,152
| +10% | +$232K | 0.22% | 90 |
|
|
2021
Q2 | $2.44M | Buy |
106,360
+20,874
| +24% | +$478K | 0.24% | 91 |
|
|
2021
Q1 | $1.76M | Sell |
85,486
-85,878
| -50% | -$1.76M | 0.19% | 114 |
|
|
2020
Q4 | $3.25M | Buy |
171,364
+25,272
| +17% | +$480K | 0.4% | 58 |
|
|
2020
Q3 | $2.58M | Sell |
146,092
-8,518
| -6% | -$151K | 0.37% | 69 |
|
|
2020
Q2 | $2.72M | Buy |
154,610
+13,304
| +9% | +$234K | 0.43% | 53 |
|
|
2020
Q1 | $2.31M | Buy |
141,306
+27,326
| +24% | +$447K | 0.46% | 56 |
|
|
2019
Q4 | $2.62M | Buy |
113,980
+7,870
| +7% | +$181K | 0.42% | 61 |
|
|
2019
Q3 | $2.5M | Buy |
106,110
+5,978
| +6% | +$141K | 0.44% | 60 |
|
|
2019
Q2 | $2.23M | Buy |
100,132
+10,656
| +12% | +$237K | 0.4% | 65 |
|
|
2019
Q1 | $1.99M | Buy |
89,476
+460
| +0.5% | +$10.2K | 0.42% | 60 |
|
|
2018
Q4 | $1.71M | Buy |
89,016
+4,102
| +5% | +$79K | 0.41% | 65 |
|
|
2018
Q3 | $1.77M | Sell |
84,914
-5,436
| -6% | -$113K | 0.38% | 72 |
|
|
2018
Q2 | $1.89M | Buy |
90,350
+4,404
| +5% | +$92K | 0.43% | 63 |
|
|
2018
Q1 | $1.64M | Buy |
85,946
+7,226
| +9% | +$138K | 0.38% | 74 |
|
|
2017
Q4 | $1.64M | Buy |
78,720
+1,718
| +2% | +$35.7K | 0.37% | 77 |
|
|
2017
Q3 | $1.58M | Buy |
+77,002
| New | +$1.58M | 0.52% | 60 |
|
|
2017
Q2 | – | Sell |
-60,304
| Closed | -$1.23M | – | 480 |
|
|
2017
Q1 | $1.23M | Buy |
60,304
+4,304
| +8% | +$87.8K | 0.41% | 81 |
|
|
2016
Q4 | $1.15M | Buy |
56,000
+3,530
| +7% | +$72.4K | 0.43% | 85 |
|
|
2016
Q3 | $1.12M | Buy |
52,470
+128
| +0.2% | +$2.73K | 0.44% | 83 |
|
|
2016
Q2 | $1.14M | Buy |
52,342
+1,408
| +3% | +$30.6K | 0.48% | 72 |
|
|
2016
Q1 | $1.05M | Buy |
50,934
+1,980
| +4% | +$41K | 0.47% | 77 |
|
|
2015
Q4 | $970K | Sell |
48,954
-3,314
| -6% | -$65.7K | 0.53% | 65 |
|
|
2015
Q3 | $972K | Buy |
52,268
+1,444
| +3% | +$26.9K | 0.57% | 55 |
|
|
2015
Q2 | $923K | Sell |
50,824
-168
| -0.3% | -$3.05K | 0.72% | 34 |
|
|
2015
Q1 | $1.03M | Sell |
50,992
-5,198
| -9% | -$105K | 0.8% | 30 |
|
|
2014
Q4 | $1.09M | Buy |
56,190
+1,076
| +2% | +$20.9K | 0.87% | 28 |
|
|
2014
Q3 | $939K | Sell |
55,114
-100
| -0.2% | -$1.7K | 0.8% | 30 |
|
|
2014
Q2 | $976K | Buy |
55,214
+2,384
| +5% | +$42.1K | 0.82% | 30 |
|
|
2014
Q1 | $875K | Buy |
52,830
+352
| +0.7% | +$5.83K | 0.73% | 29 |
|
|
2013
Q4 | $794K | Buy |
+52,478
| New | +$794K | 0.75% | 29 |
|