Camelot Portfolios’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
Q3 | – | Sell |
-40
| Closed | -$799 | – | 482 |
|
|
2024
Q2 | $799 | Buy |
+40
| New | +$799 | ﹤0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-17,247
| Closed | -$364K | – | 202 |
|
|
2022
Q2 | $364K | Sell |
17,247
-1,923
| -10% | -$40.6K | 0.22% | 132 |
|
|
2022
Q1 | $477K | Sell |
19,170
-562
| -3% | -$14K | 0.24% | 121 |
|
|
2021
Q4 | $520K | Buy |
19,732
+1,768
| +10% | +$46.6K | 0.21% | 149 |
|
|
2021
Q3 | $410K | Buy |
17,964
+1,074
| +6% | +$24.5K | 0.21% | 133 |
|
|
2021
Q2 | $387K | Buy |
16,890
+12
| +0.1% | +$275 | 0.16% | 167 |
|
|
2021
Q1 | $347K | Buy |
16,878
+832
| +5% | +$17.1K | 0.14% | 161 |
|
|
2020
Q4 | $305K | Buy |
16,046
+568
| +4% | +$10.8K | 0.16% | 157 |
|
|
2020
Q3 | $274K | Buy |
15,478
+304
| +2% | +$5.38K | 0.17% | 150 |
|
|
2020
Q2 | $267K | Buy |
+15,174
| New | +$267K | 0.17% | 153 |
|
|
2019
Q2 | – | Sell |
-12,232
| Closed | -$272K | – | 256 |
|
|
2019
Q1 | $272K | Buy |
+12,232
| New | +$272K | 0.11% | 196 |
|