BA
Ballast Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
103,271
+1,057
| +1% | +$22.4K | 0.64% | 25 |
|
|
2025
Q1 | $2.2M | Buy |
102,214
+1,195
| +1% | +$25.7K | 0.7% | 24 |
|
|
2024
Q4 | $2.13M | Buy |
101,019
+5,479
| +6% | +$115K | 0.66% | 25 |
|
|
2024
Q3 | $2.21M | Sell |
95,540
-770
| -0.8% | -$17.8K | 0.68% | 21 |
|
|
2024
Q2 | $1.92M | Buy |
96,310
+4,271
| +5% | +$85.3K | 0.61% | 26 |
|
|
2024
Q1 | $1.87M | Buy |
92,039
+9,800
| +12% | +$199K | 0.63% | 26 |
|
|
2023
Q4 | $1.7M | Sell |
82,239
-2,678
| -3% | -$55.5K | 0.64% | 24 |
|
|
2023
Q3 | $1.51M | Buy |
84,917
+601
| +0.7% | +$10.7K | 0.6% | 23 |
|
|
2023
Q2 | $1.65M | Buy |
84,316
+1,812
| +2% | +$35.4K | 0.62% | 24 |
|
|
2023
Q1 | $1.61M | Buy |
82,504
+2,079
| +3% | +$40.5K | 0.64% | 23 |
|
|
2022
Q4 | $1.55M | Buy |
80,425
+1,549
| +2% | +$29.9K | 0.68% | 24 |
|
|
2022
Q3 | $1.47M | Buy |
78,876
+1,969
| +3% | +$36.8K | 0.69% | 26 |
|
|
2022
Q2 | $1.62M | Buy |
76,907
+1,526
| +2% | +$32.2K | 0.73% | 24 |
|
|
2022
Q1 | $1.88M | Buy |
75,381
+37,344
| +98% | +$929K | 0.73% | 24 |
|
|
2021
Q4 | $2M | Sell |
38,037
-1,701
| -4% | -$89.6K | 0.77% | 24 |
|
|
2021
Q3 | $1.82M | Buy |
39,738
+1,302
| +3% | +$59.5K | 0.75% | 24 |
|
|
2021
Q2 | $1.76M | Buy |
38,436
+242
| +0.6% | +$11.1K | 0.74% | 24 |
|
|
2021
Q1 | $1.57M | Buy |
38,194
+1,550
| +4% | +$63.7K | 0.72% | 24 |
|
|
2020
Q4 | $1.39M | Buy |
36,644
+586
| +2% | +$22.2K | 0.72% | 27 |
|
|
2020
Q3 | $1.28M | Sell |
36,058
-2,271
| -6% | -$80.3K | 0.79% | 25 |
|
|
2020
Q2 | $1.35M | Buy |
38,329
+1,174
| +3% | +$41.4K | 0.96% | 22 |
|
|
2020
Q1 | $1.22M | Buy |
37,155
+148
| +0.4% | +$4.84K | 1.14% | 18 |
|
|
2019
Q4 | $1.7M | Buy |
+37,007
| New | +$1.7M | 1.25% | 15 |
|