BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.7K | Sell |
138
-102
| -43% | -$1.99K | ﹤0.01% | 661 |
|
|
2023
Q1 | $4.68K | Sell |
240
-32
| -12% | -$624 | ﹤0.01% | 700 |
|
|
2022
Q4 | $5.25K | Buy |
272
+32
| +13% | +$617 | ﹤0.01% | 669 |
|
|
2022
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $6K | Sell |
240
-28
| -10% | -$700 | ﹤0.01% | 703 |
|
|
2021
Q4 | $7K | Sell |
268
-352
| -57% | -$9.19K | ﹤0.01% | 733 |
|
|
2021
Q3 | $14K | Buy |
620
+172
| +38% | +$3.88K | ﹤0.01% | 584 |
|
|
2021
Q2 | $10K | Sell |
448
-362
| -45% | -$8.08K | ﹤0.01% | 616 |
|
|
2021
Q1 | $17K | Sell |
810
-230
| -22% | -$4.83K | ﹤0.01% | 510 |
|
|
2020
Q4 | $20K | Buy |
1,040
+116
| +13% | +$2.23K | ﹤0.01% | 478 |
|
|
2020
Q3 | $16K | Sell |
924
-3,038
| -77% | -$52.6K | ﹤0.01% | 454 |
|
|
2020
Q2 | $70K | Sell |
3,962
-146,598
| -97% | -$2.59M | 0.01% | 315 |
|
|
2020
Q1 | $2.47M | Sell |
150,560
-16,460
| -10% | -$269K | 0.5% | 43 |
|
|
2019
Q4 | $3.84M | Buy |
167,020
+1,598
| +1% | +$36.7K | 0.68% | 28 |
|
|
2019
Q3 | $3.9M | Sell |
165,422
-2,292
| -1% | -$54.1K | 0.77% | 23 |
|
|
2019
Q2 | $3.73M | Buy |
167,714
+4,712
| +3% | +$105K | 0.74% | 22 |
|
|
2019
Q1 | $3.62M | Sell |
163,002
-11,484
| -7% | -$255K | 0.74% | 21 |
|
|
2018
Q4 | $3.36M | Sell |
174,486
-3,562
| -2% | -$68.6K | 0.79% | 22 |
|
|
2018
Q3 | $3.72M | Sell |
178,048
-185,340
| -51% | -$3.87M | 0.8% | 18 |
|
|
2018
Q2 | $7.59M | Sell |
363,388
-6,394
| -2% | -$134K | 1.7% | 12 |
|
|
2018
Q1 | $7.07M | Buy |
369,782
+43,756
| +13% | +$837K | 1.93% | 9 |
|
|
2017
Q4 | $6.79M | Buy |
326,026
+20,082
| +7% | +$418K | 1.62% | 14 |
|
|
2017
Q3 | $6.29M | Buy |
305,944
+1,512
| +0.5% | +$31.1K | 1.57% | 14 |
|
|
2017
Q2 | $6.27M | Sell |
304,432
-6,908
| -2% | -$142K | 1.78% | 12 |
|
|
2017
Q1 | $6.35M | Sell |
311,340
-169,152
| -35% | -$3.45M | 1.89% | 11 |
|
|
2016
Q4 | $9.86M | Buy |
480,492
+20,770
| +5% | +$426K | 3.28% | 8 |
|
|
2016
Q3 | $9.8M | Buy |
459,722
+108,526
| +31% | +$2.31M | 3.39% | 8 |
|
|
2016
Q2 | $7.63M | Buy |
351,196
+167,856
| +92% | +$3.65M | 3.26% | 8 |
|
|
2016
Q1 | $3.8M | Buy |
+183,340
| New | +$3.8M | 2.28% | 10 |
|