Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
57,358
+1,538
| +3% | +$32.5K | 0.47% | 42 |
|
|
2025
Q1 | $1.2M | Sell |
55,820
-1,267
| -2% | -$27.3K | 0.51% | 39 |
|
|
2024
Q4 | $1.2M | Buy |
57,087
+2,525
| +5% | +$53.2K | 0.51% | 37 |
|
|
2024
Q3 | $1.26M | Buy |
54,562
+1,066
| +2% | +$24.7K | 0.53% | 36 |
|
|
2024
Q2 | $1.07M | Buy |
53,496
+2,447
| +5% | +$48.9K | 0.48% | 36 |
|
|
2024
Q1 | $1.04M | Buy |
+51,049
| New | +$1.04M | 0.48% | 37 |
|