BFEC
Benjamin F. Edwards & Company’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.7M | Sell |
834,046
-6,509
| -0.8% | -$130K | 0.29% | 101 |
|
|
2024
Q1 | $17.1M | Sell |
840,555
-34,506
| -4% | -$700K | 0.31% | 92 |
|
|
2023
Q4 | $18.1M | Buy |
875,061
+35,168
| +4% | +$728K | 0.36% | 80 |
|
|
2023
Q3 | $14.9M | Buy |
839,893
+28,059
| +3% | +$498K | 0.57% | 34 |
|
|
2023
Q2 | $15.9M | Buy |
811,834
+25,662
| +3% | +$501K | 0.6% | 28 |
|
|
2023
Q1 | $15.3M | Buy |
786,172
+613,171
| +354% | +$12M | 0.64% | 26 |
|
|
2022
Q4 | $3.34M | Sell |
173,001
-495,706
| -74% | -$9.56M | 0.15% | 150 |
|
|
2022
Q3 | $12.5M | Buy |
668,707
+15,486
| +2% | +$289K | 0.63% | 35 |
|
|
2022
Q2 | $13.8M | Buy |
653,221
+24,613
| +4% | +$519K | 0.67% | 28 |
|
|
2022
Q1 | $15.6M | Buy |
628,608
+338,374
| +117% | +$8.42M | 0.7% | 26 |
|
|
2021
Q4 | $15.3M | Buy |
290,234
+15,921
| +6% | +$839K | 0.68% | 33 |
|
|
2021
Q3 | $12.5M | Buy |
274,313
+16,442
| +6% | +$751K | 0.63% | 31 |
|
|
2021
Q2 | $11.8M | Buy |
257,871
+114,433
| +80% | +$5.24M | 0.6% | 31 |
|
|
2021
Q1 | $5.89M | Buy |
143,438
+21,294
| +17% | +$875K | 0.32% | 74 |
|
|
2020
Q4 | $4.64M | Buy |
122,144
+7,910
| +7% | +$300K | 0.28% | 85 |
|
|
2020
Q3 | $4.04M | Buy |
114,234
+23,372
| +26% | +$827K | 0.27% | 86 |
|
|
2020
Q2 | $3.2M | Buy |
90,862
+11,473
| +14% | +$404K | 0.23% | 109 |
|
|
2020
Q1 | $2.6M | Buy |
79,389
+15,763
| +25% | +$516K | 0.22% | 112 |
|
|
2019
Q4 | $2.92M | Buy |
63,626
+11,123
| +21% | +$511K | 0.21% | 124 |
|
|
2019
Q3 | $2.48M | Buy |
52,503
+9,995
| +24% | +$472K | 0.19% | 129 |
|
|
2019
Q2 | $1.89M | Buy |
42,508
+9,059
| +27% | +$403K | 0.16% | 156 |
|
|
2019
Q1 | $1.49M | Buy |
33,449
+5,201
| +18% | +$231K | 0.13% | 172 |
|
|
2018
Q4 | $1.09M | Buy |
28,248
+4,487
| +19% | +$173K | 0.11% | 196 |
|
|
2018
Q3 | $992K | Buy |
23,761
+3,387
| +17% | +$141K | 0.09% | 228 |
|
|
2018
Q2 | $851K | Buy |
20,374
+3,377
| +20% | +$141K | 0.08% | 248 |
|
|
2018
Q1 | $650K | Buy |
16,997
+7,820
| +85% | +$299K | 0.07% | 281 |
|
|
2017
Q4 | $382K | Buy |
9,177
+6,312
| +220% | +$263K | 0.04% | 355 |
|
|
2017
Q3 | $118K | Buy |
+2,865
| New | +$118K | 0.01% | 570 |
|