CreativeOne Wealth’s Schwab US REIT ETF SCHH Stock Holding History

CreativeOne Wealth’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Buy	44,912 +9,651	+27%	+$204K	0.02%	548
2025 Q1	$758K	Buy	35,261 +16,576	+89%	+$357K	0.02%	567
2024 Q4	$394K	Buy	18,685 +6,084	+48%	+$128K	0.01%	782
2024 Q3	$292K	Buy	12,601 +287	+2%	+$6.65K	0.01%	782
2024 Q2	$246K	Sell	12,314 -64	-0.5%	-$1.28K	0.01%	667
2024 Q1	$251K	Buy	12,378 +62	+0.5%	+$1.26K	0.01%	772
2023 Q4	$255K	Sell	12,316 -949	-7%	-$19.6K	0.02%	553
2023 Q3	$235K	Sell	13,265 -732	-5%	-$13K	0.02%	496
2023 Q2	$274K	Sell	13,997 -399	-3%	-$7.81K	0.01%	670
2023 Q1	$281K	Buy	14,396 +881	+7%	+$17.2K	0.01%	656
2022 Q4	$261K	Sell	13,515 -298	-2%	-$5.76K	0.01%	620
2022 Q3	$258K	Sell	13,813 -32	-0.2%	-$598	0.02%	592
2022 Q2	$292K	Sell	13,845 -1,978	-13%	-$41.7K	0.02%	566
2022 Q1	$394K	Sell	15,823 -4,207	-21%	-$105K	0.02%	500
2021 Q4	$528K	Sell	20,030 -11,780	-37%	-$311K	0.03%	440
2021 Q3	$725K	Buy	31,810 +2,994	+10%	+$68.2K	0.04%	310
2021 Q2	$660K	Sell	28,816 -105,650	-79%	-$2.42M	0.04%	324
2021 Q1	$2.76M	Sell	134,466 -61,050	-31%	-$1.25M	0.21%	87
2020 Q4	$3.71M	Sell	195,516 -80,378	-29%	-$1.53M	0.31%	61
2020 Q3	$4.88M	Sell	275,894 -82,220	-23%	-$1.45M	0.68%	34
2020 Q2	$6.31M	Sell	358,114 -49,646	-12%	-$874K	0.98%	23
2020 Q1	$6.68M	Buy	407,760 +6,692	+2%	+$110K	1.28%	18
2019 Q4	$9.22M	Buy	401,068 +15,326	+4%	+$352K	1.56%	13
2019 Q3	$9.1M	Buy	385,742 +4,948	+1%	+$117K	1.76%	13
2019 Q2	$8.46M	Buy	380,794 +17,398	+5%	+$387K	1.78%	12
2019 Q1	$8.07M	Sell	363,396 -15,424	-4%	-$343K	2.11%	11
2018 Q4	$7.29M	Buy	378,820 +24,864	+7%	+$479K	2.45%	11
2018 Q3	$7.39M	Buy	353,956 +25,064	+8%	+$523K	2.73%	12
2018 Q2	$6.87M	Buy	328,892 +64,038	+24%	+$1.34M	2.96%	11
2018 Q1	$5.07M	Buy	+264,854	New	+$5.07M	2.52%	13