Cape Investment Advisory’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 | $561K | Buy |
26,515
+5,837
| +28% | +$124K | 0.2% | 89 |
|
|
2025
Q1 | $445K | Buy |
20,678
+85
| +0.4% | +$1.83K | 0.18% | 98 |
|
|
2024
Q4 | $434K | Buy |
20,593
+4,206
| +26% | +$88.6K | 0.17% | 99 |
|
|
2024
Q3 | $380K | Buy |
16,387
+5,076
| +45% | +$118K | 0.15% | 111 |
|
|
2024
Q2 | $226K | Buy |
11,311
+2,041
| +22% | +$40.8K | 0.1% | 140 |
|
|
2024
Q1 | $188K | Buy |
9,270
+261
| +3% | +$5.3K | 0.09% | 150 |
|
|
2023
Q4 | $187K | Buy |
9,009
+1,023
| +13% | +$21.2K | 0.09% | 154 |
|
|
2023
Q3 | $142K | Sell |
7,986
-197
| -2% | -$3.5K | 0.08% | 177 |
|
|
2023
Q2 | $160K | Sell |
8,183
-77
| -0.9% | -$1.5K | 0.09% | 152 |
|
|
2023
Q1 | $161K | Buy |
+8,260
| New | +$161K | 0.1% | 144 |
|