Centric Wealth Management’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
Q2 | – | Sell |
-97,428
| Closed | -$2.43M | – | 157 |
|
|
2022
Q1 | $2.43M | Buy |
+97,428
| New | +$2.43M | 0.77% | 29 |
|
|
2020
Q4 | – | Sell |
-108,570
| Closed | -$2.53M | – | 208 |
|
|
2020
Q3 | $2.53M | Buy |
+108,570
| New | +$2.53M | 1.9% | 4 |
|
|
2020
Q2 | – | Sell |
-108,570
| Closed | -$2.53M | – | 156 |
|
|
2020
Q1 | $2.53M | Buy |
108,570
+23,878
| +28% | +$556K | 1.9% | 4 |
|
|
2019
Q4 | $1.95M | Sell |
84,692
-23,878
| -22% | -$549K | 1.55% | 5 |
|
|
2019
Q3 | $2.53M | Buy |
108,570
+56,480
| +108% | +$1.31M | 1.9% | 4 |
|
|
2019
Q2 | $1.16M | Buy |
52,090
+13,362
| +35% | +$297K | 1.01% | 23 |
|
|
2019
Q1 | $860K | Buy |
38,728
+4,360
| +13% | +$96.8K | 0.8% | 34 |
|
|
2018
Q4 | $662K | Buy |
+34,368
| New | +$662K | 0.58% | 47 |
|