Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,349
| Closed | -$193K | – | 159 |
|
|
2022
Q3 | $193K | Sell |
10,349
-40,029
| -79% | -$747K | 0.04% | 138 |
|
|
2022
Q2 | $1.06M | Sell |
50,378
-553
| -1% | -$11.7K | 0.25% | 62 |
|
|
2022
Q1 | $1.27M | Buy |
50,931
+6,711
| +15% | +$167K | 0.29% | 51 |
|
|
2021
Q4 | $1.17M | Sell |
44,220
-312
| -0.7% | -$8.22K | 0.26% | 51 |
|
|
2021
Q3 | $1.02M | Buy |
44,532
+84
| +0.2% | +$1.92K | 0.29% | 52 |
|
|
2021
Q2 | $1.02M | Sell |
44,448
-160
| -0.4% | -$3.67K | 0.29% | 48 |
|
|
2021
Q1 | $916K | Sell |
44,608
-392
| -0.9% | -$8.05K | 0.29% | 49 |
|
|
2020
Q4 | $854K | Sell |
45,000
-556
| -1% | -$10.6K | 0.28% | 51 |
|
|
2020
Q3 | $806K | Sell |
45,556
-894
| -2% | -$15.8K | 0.3% | 48 |
|
|
2020
Q2 | $818K | Sell |
46,450
-6,328
| -12% | -$111K | 0.32% | 46 |
|
|
2020
Q1 | $864K | Buy |
52,778
+29,906
| +131% | +$490K | 0.39% | 42 |
|
|
2019
Q4 | $526K | Sell |
22,872
-1,372
| -6% | -$31.6K | 0.2% | 64 |
|
|
2019
Q3 | $572K | Buy |
24,244
+1,180
| +5% | +$27.8K | 0.22% | 55 |
|
|
2019
Q2 | $512K | Buy |
23,064
+382
| +2% | +$8.48K | 0.19% | 63 |
|
|
2019
Q1 | $504K | Sell |
22,682
-3,878
| -15% | -$86.2K | 0.2% | 66 |
|
|
2018
Q4 | $425K | Buy |
26,560
+7,692
| +41% | +$123K | 0.24% | 58 |
|
|
2018
Q3 | $295K | Sell |
18,868
-1,374
| -7% | -$21.5K | 0.16% | 91 |
|
|
2018
Q2 | $422K | Buy |
20,242
+310
| +2% | +$6.46K | 0.18% | 80 |
|
|
2018
Q1 | $378K | Buy |
+19,932
| New | +$378K | 0.17% | 87 |
|
|
2017
Q3 | – | Sell |
-11,960
| Closed | -$243K | – | 119 |
|
|
2017
Q2 | $243K | Buy |
+11,960
| New | +$243K | 0.12% | 125 |
|
|
2017
Q1 | – | Sell |
-25,260
| Closed | -$517K | – | 151 |
|
|
2016
Q4 | $517K | Buy |
+25,260
| New | +$517K | 0.29% | 64 |
|