Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
12,640
-855
| -6% | -$18.1K | 0.01% | 259 |
|
|
2025
Q1 | $290K | Sell |
13,495
-4,040
| -23% | -$86.9K | 0.02% | 248 |
|
|
2024
Q4 | $369K | Sell |
17,535
-1,740
| -9% | -$36.6K | 0.02% | 215 |
|
|
2024
Q3 | $447K | Sell |
19,275
-135
| -0.7% | -$3.13K | 0.03% | 203 |
|
|
2024
Q2 | $388K | Buy |
19,410
+1,740
| +10% | +$34.7K | 0.02% | 201 |
|
|
2024
Q1 | $359K | Sell |
17,670
-650
| -4% | -$13.2K | 0.02% | 211 |
|
|
2023
Q4 | $379K | Hold |
18,320
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $325K | Hold |
18,320
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $358K | Buy |
18,320
+1,190
| +7% | +$23.2K | 0.03% | 197 |
|
|
2023
Q1 | $334K | Hold |
17,130
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $330K | Sell |
17,130
-330
| -2% | -$6.37K | 0.03% | 211 |
|
|
2022
Q3 | $326K | Buy |
17,460
+2,630
| +18% | +$49.1K | 0.03% | 191 |
|
|
2022
Q2 | $313K | Buy |
14,830
+12
| +0.1% | +$253 | 0.02% | 199 |
|
|
2022
Q1 | $369K | Buy |
14,818
+340
| +2% | +$8.47K | 0.03% | 199 |
|
|
2021
Q4 | $381K | Buy |
14,478
+290
| +2% | +$7.63K | 0.02% | 196 |
|
|
2021
Q3 | $324K | Sell |
14,188
-2,000
| -12% | -$45.7K | 0.02% | 202 |
|
|
2021
Q2 | $371K | Sell |
16,188
-5,542
| -26% | -$127K | 0.03% | 195 |
|
|
2021
Q1 | $446K | Sell |
21,730
-9,500
| -30% | -$195K | 0.03% | 179 |
|
|
2020
Q4 | $593K | Sell |
31,230
-8,160
| -21% | -$155K | 0.05% | 146 |
|
|
2020
Q3 | $697K | Sell |
39,390
-2,950
| -7% | -$52.2K | 0.06% | 130 |
|
|
2020
Q2 | $746K | Sell |
42,340
-22,630
| -35% | -$399K | 0.07% | 119 |
|
|
2020
Q1 | $1.06M | Buy |
64,970
+2,620
| +4% | +$42.9K | 0.12% | 93 |
|
|
2019
Q4 | $1.43M | Sell |
62,350
-140
| -0.2% | -$3.22K | 0.13% | 84 |
|
|
2019
Q3 | $1.47M | Buy |
62,490
+750
| +1% | +$17.7K | 0.15% | 78 |
|
|
2019
Q2 | $1.37M | Buy |
61,740
+2,860
| +5% | +$63.6K | 0.12% | 85 |
|
|
2019
Q1 | $1.31M | Buy |
58,880
+5,728
| +11% | +$127K | 0.12% | 84 |
|
|
2018
Q4 | $1.02M | Sell |
53,152
-17,968
| -25% | -$346K | 0.11% | 89 |
|
|
2018
Q3 | $1.48M | Buy |
71,120
+17,270
| +32% | +$360K | 0.14% | 74 |
|
|
2018
Q2 | $1.13M | Buy |
53,850
+1,954
| +4% | +$40.8K | 0.11% | 85 |
|
|
2018
Q1 | $992K | Buy |
51,896
+17,226
| +50% | +$329K | 0.1% | 102 |
|
|
2017
Q4 | $721K | Buy |
+34,670
| New | +$721K | 0.07% | 129 |
|