CAPTRUST Financial Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
26,983
-476
| -2% | -$10.1K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $591K | Buy |
27,459
+2,049
| +8% | +$44.1K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $535K | Buy |
25,410
+9,787
| +63% | +$206K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $362K | Sell |
15,623
-5,152
| -25% | -$119K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $415K | Sell |
20,775
-2,817
| -12% | -$56.3K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $479K | Buy |
23,592
+1,954
| +9% | +$39.7K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $457K | Sell |
21,638
-66
| -0.3% | -$1.39K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $395K | Sell |
21,704
-2,520
| -10% | -$45.8K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $482K | Sell |
24,224
-4,227
| -15% | -$84.1K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $564K | Sell |
28,451
-3,973
| -12% | -$78.7K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $634K | Sell |
32,424
-9,958
| -23% | -$195K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $801K | Buy |
42,382
+14,320
| +51% | +$271K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $592K | Buy |
28,062
+7,502
| +36% | +$158K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $512K | Buy |
20,560
+8,489
| +70% | +$211K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $636K | Buy |
12,071
+839
| +7% | +$44.2K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $513K | Sell |
11,232
-52
| -0.5% | -$2.38K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $517K | Buy |
11,284
+252
| +2% | +$11.5K | ﹤0.01% | 969 |
|
|
2021
Q1 | $453K | Sell |
11,032
-5,888
| -35% | -$242K | ﹤0.01% | 997 |
|
|
2020
Q4 | $644K | Sell |
16,920
-20,801
| -55% | -$792K | 0.01% | 748 |
|
|
2020
Q3 | $1.36M | Sell |
37,721
-12,867
| -25% | -$464K | 0.02% | 422 |
|
|
2020
Q2 | $1.82M | Sell |
50,588
-24,966
| -33% | -$900K | 0.03% | 366 |
|
|
2020
Q1 | $2.3M | Sell |
75,554
-31,023
| -29% | -$944K | 0.05% | 284 |
|
|
2019
Q4 | $4.82M | Sell |
106,577
-46,447
| -30% | -$2.1M | 0.08% | 235 |
|
|
2019
Q3 | $7.22M | Buy |
153,024
+126,470
| +476% | +$5.97M | 0.25% | 88 |
|
|
2019
Q2 | $1.19M | Sell |
26,554
-952
| -3% | -$42.6K | 0.04% | 268 |
|
|
2019
Q1 | $1.22M | Buy |
27,506
+20,256
| +279% | +$900K | 0.05% | 249 |
|
|
2018
Q4 | $279K | Sell |
7,250
-12,578
| -63% | -$484K | 0.02% | 376 |
|
|
2018
Q3 | $827K | Buy |
19,828
+18,325
| +1,219% | +$764K | 0.04% | 246 |
|
|
2018
Q2 | $63K | Buy |
1,503
+508
| +51% | +$21.3K | ﹤0.01% | 621 |
|
|
2018
Q1 | $38K | Sell |
995
-1,637
| -62% | -$62.5K | ﹤0.01% | 675 |
|
|
2017
Q4 | $110K | Buy |
2,632
+1,563
| +146% | +$65.3K | 0.01% | 431 |
|
|
2017
Q3 | $40K | Buy |
+1,069
| New | +$40K | ﹤0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-9,934
| Closed | -$408K | – | 167 |
|
|
2016
Q4 | $408K | Buy |
9,934
+6,244
| +169% | +$256K | 0.04% | 60 |
|
|
2016
Q3 | $160K | Buy |
+3,690
| New | +$160K | 0.02% | 40 |
|
|
2016
Q2 | – | Sell |
-6,635
| Closed | -$275K | – | 171 |
|
|
2016
Q1 | $275K | Buy |
6,635
+360
| +6% | +$14.9K | 0.03% | 60 |
|
|
2015
Q4 | $249K | Buy |
+6,275
| New | +$249K | 0.03% | 71 |
|