Blueprint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,400
| Closed | -$940K | – | 151 |
|
|
2023
Q4 | $940K | Buy |
45,400
+708
| +2% | +$14.7K | 0.26% | 54 |
|
|
2023
Q3 | $793K | Buy |
44,692
+8,265
| +23% | +$147K | 0.25% | 51 |
|
|
2023
Q2 | $711K | Sell |
36,427
-2,305
| -6% | -$45K | 0.26% | 60 |
|
|
2023
Q1 | $755K | Buy |
38,732
+565
| +1% | +$11K | 0.17% | 77 |
|
|
2022
Q4 | $736K | Sell |
38,167
-5,171
| -12% | -$99.7K | 0.16% | 98 |
|
|
2022
Q3 | $810K | Sell |
43,338
-32,105
| -43% | -$600K | 0.22% | 66 |
|
|
2022
Q2 | $1.59M | Sell |
75,443
-46,199
| -38% | -$974K | 0.43% | 41 |
|
|
2022
Q1 | $3.03M | Buy |
121,642
+278
| +0.2% | +$6.92K | 0.78% | 35 |
|
|
2021
Q4 | $3.2M | Sell |
121,364
-1,130
| -0.9% | -$29.8K | 0.79% | 36 |
|
|
2021
Q3 | $2.8M | Sell |
122,494
-5,664
| -4% | -$129K | 1.4% | 17 |
|
|
2021
Q2 | $2.93M | Sell |
128,158
-5,856
| -4% | -$134K | 2.35% | 11 |
|
|
2021
Q1 | $2.75M | Buy |
134,014
+133,898
| +115,429% | +$2.75M | 2.14% | 11 |
|
|
2020
Q4 | $2.19K | Sell |
116
-115,340
| -100% | -$2.18M | 1.77% | 16 |
|
|
2020
Q3 | $2.19M | Buy |
115,456
+14,630
| +15% | +$278K | 1.73% | 16 |
|
|
2020
Q2 | $1.78M | Buy |
100,826
+12,796
| +15% | +$225K | 1.13% | 20 |
|
|
2020
Q1 | $1.44M | Sell |
88,030
-36,016
| -29% | -$590K | 1.47% | 16 |
|
|
2019
Q4 | $2.85M | Buy |
+124,046
| New | +$2.85M | 2.26% | 13 |
|