Capital Asset Advisory Services’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 |
-400
| Closed | -$7K | – | 493 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $11K | Sell |
400
-268
| -40% | -$7.37K | ﹤0.01% | 508 |
|
|
2021
Q3 | $15K | Hold |
668
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $15K | Hold |
668
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $14K | Hold |
668
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $13K | Hold |
668
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $12K | Hold |
668
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $12K | Sell |
668
-478
| -42% | -$8.59K | ﹤0.01% | 482 |
|
|
2020
Q1 | $18K | Buy |
1,146
+244
| +27% | +$3.83K | ﹤0.01% | 414 |
|
|
2019
Q4 | $21K | Buy |
+902
| New | +$21K | ﹤0.01% | 478 |
|