BAMG
Brand Asset Management Group’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
10,289
-571
| -5% | -$12.1K | 0.08% | 86 |
|
|
2025
Q1 | $234K | Sell |
10,860
-1,040
| -9% | -$22.4K | 0.1% | 83 |
|
|
2024
Q4 | $251K | Buy |
11,900
+304
| +3% | +$6.4K | 0.1% | 82 |
|
|
2024
Q3 | $269K | Sell |
11,596
-117
| -1% | -$2.71K | 0.11% | 78 |
|
|
2024
Q2 | $234K | Buy |
11,713
+1,069
| +10% | +$21.3K | 0.1% | 75 |
|
|
2024
Q1 | $216K | Sell |
10,644
-1,705
| -14% | -$34.6K | 0.09% | 75 |
|
|
2023
Q4 | $256K | Buy |
12,349
+1,691
| +16% | +$35K | 0.12% | 69 |
|
|
2023
Q3 | $189K | Buy |
10,658
+454
| +4% | +$8.06K | 0.1% | 73 |
|
|
2023
Q2 | $199K | Sell |
10,204
-578
| -5% | -$11.3K | 0.1% | 73 |
|
|
2023
Q1 | $210K | Buy |
10,782
+569
| +6% | +$11.1K | 0.11% | 73 |
|
|
2022
Q4 | $197K | Buy |
+10,213
| New | +$197K | 0.1% | 75 |
|
|
2022
Q3 | – | Sell |
-9,575
| Closed | -$202K | – | 78 |
|
|
2022
Q2 | $202K | Sell |
9,575
-724
| -7% | -$15.3K | 0.1% | 76 |
|
|
2022
Q1 | $256K | Buy |
10,299
+5,802
| +129% | +$144K | 0.11% | 75 |
|
|
2021
Q4 | $237K | Buy |
4,497
+88
| +2% | +$4.64K | 0.11% | 74 |
|
|
2021
Q3 | $201K | Sell |
4,409
-1,420
| -24% | -$64.7K | 0.1% | 75 |
|
|
2021
Q2 | $267K | Buy |
5,829
+344
| +6% | +$15.8K | 0.13% | 64 |
|
|
2021
Q1 | $225K | Sell |
5,485
-5,686
| -51% | -$233K | 0.11% | 69 |
|
|
2020
Q4 | $424K | Sell |
11,171
-52,282
| -82% | -$1.98M | 0.24% | 50 |
|
|
2020
Q3 | $2.24M | Sell |
63,453
-150,445
| -70% | -$5.32M | 1.4% | 19 |
|
|
2020
Q2 | $7.53M | Buy |
213,898
+10,455
| +5% | +$368K | 4.8% | 6 |
|
|
2020
Q1 | $6.66M | Buy |
203,443
+13,189
| +7% | +$432K | 4.92% | 6 |
|
|
2019
Q4 | $8.74M | Buy |
190,254
+3,157
| +2% | +$145K | 5.57% | 3 |
|
|
2019
Q3 | $8.83M | Sell |
187,097
-6,757
| -3% | -$319K | 5.85% | 3 |
|
|
2019
Q2 | $8.62M | Sell |
193,854
-51
| -0% | -$2.27K | 5.66% | 3 |
|
|
2019
Q1 | $8.62M | Buy |
193,905
+2,683
| +1% | +$119K | 5.85% | 3 |
|
|
2018
Q4 | $7.36M | Buy |
191,222
+2,523
| +1% | +$97.2K | 5.84% | 3 |
|
|
2018
Q3 | $7.87M | Sell |
188,699
-602
| -0.3% | -$25.1K | 5.78% | 4 |
|
|
2018
Q2 | $7.91M | Buy |
+189,301
| New | +$7.91M | 6.04% | 3 |
|