Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6820 |
|
|
2024
Q4 | – | Sell |
-30
| Closed | -$695 | – | 7384 |
|
|
2024
Q3 | $695 | Buy |
30
+5
| +20% | +$116 | ﹤0.01% | 2107 |
|
|
2024
Q2 | $504 | Hold |
25
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q1 | $507 | Sell |
25
-155
| -86% | -$3.14K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $3.73K | Hold |
180
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $3.2K | Hold |
180
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $3.52K | Hold |
180
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q1 | $3.51K | Sell |
180
-192
| -52% | -$3.74K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $7.18K | Buy |
372
+192
| +107% | +$3.7K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $3K | Sell |
180
-50
| -22% | -$833 | ﹤0.01% | 1764 |
|
|
2022
Q2 | $5K | Buy |
230
+50
| +28% | +$1.09K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $3K | Sell |
180
-160
| -47% | -$2.67K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $6K | Sell |
340
-398
| -54% | -$7.02K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $17K | Buy |
738
+152
| +26% | +$3.5K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $14K | Sell |
586
-308
| -34% | -$7.36K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $20K | Hold |
894
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $19K | Sell |
894
-472
| -35% | -$10K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $26K | Buy |
1,366
+702
| +106% | +$13.4K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $14K | Buy |
+664
| New | +$14K | ﹤0.01% | 990 |
|