Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,023
| Closed | -$215K | – | 1734 |
|
|
2023
Q1 | $215K | Sell |
11,023
-384
| -3% | -$7.49K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $220K | Sell |
11,407
-16
| -0.1% | -$309 | ﹤0.01% | 1395 |
|
|
2022
Q3 | $213K | Buy |
11,423
+1,788
| +19% | +$33.3K | 0.01% | 1111 |
|
|
2022
Q2 | $203K | Sell |
9,635
-74
| -0.8% | -$1.56K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $242K | Buy |
9,709
+95
| +1% | +$2.37K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $253K | Sell |
9,614
-206
| -2% | -$5.42K | 0.01% | 1199 |
|
|
2021
Q3 | $224K | Sell |
9,820
-472
| -5% | -$10.8K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $236K | Buy |
+10,292
| New | +$236K | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-37,598
| Closed | -$867K | – | 934 |
|
|
2019
Q4 | $867K | Sell |
37,598
-2,328
| -6% | -$53.7K | 0.04% | 408 |
|
|
2019
Q3 | $939K | Buy |
39,926
+2,760
| +7% | +$64.9K | 0.04% | 372 |
|
|
2019
Q2 | $830K | Buy |
37,166
+1,222
| +3% | +$27.3K | 0.04% | 424 |
|
|
2019
Q1 | $803K | Buy |
35,944
+464
| +1% | +$10.4K | 0.04% | 376 |
|
|
2018
Q4 | $678K | Buy |
35,480
+2,962
| +9% | +$56.6K | 0.04% | 401 |
|
|
2018
Q3 | $679K | Buy |
32,518
+11,060
| +52% | +$231K | 0.03% | 457 |
|
|
2018
Q2 | $452K | Buy |
21,458
+442
| +2% | +$9.31K | 0.03% | 533 |
|
|
2018
Q1 | $398K | Sell |
21,016
-334
| -2% | -$6.33K | 0.02% | 530 |
|
|
2017
Q4 | $446K | Buy |
21,350
+9,854
| +86% | +$206K | 0.03% | 473 |
|
|
2017
Q3 | $238K | Buy |
11,496
+394
| +4% | +$8.16K | 0.01% | 694 |
|
|
2017
Q2 | $230K | Buy |
+11,102
| New | +$230K | 0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-44,700
| Closed | -$797K | – | 642 |
|
|
2014
Q2 | $797K | Buy |
44,700
+570
| +1% | +$10.2K | 0.09% | 259 |
|
|
2014
Q1 | $730K | Buy |
+44,130
| New | +$730K | 0.1% | 227 |
|