Curtis Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,458
| Closed | -$1.17M | – | 96 |
|
|
2024
Q1 | $1.17M | Sell |
57,458
-6,915
| -11% | -$140K | 0.45% | 41 |
|
|
2023
Q4 | $1.33M | Sell |
64,373
-198
| -0.3% | -$4.1K | 0.61% | 32 |
|
|
2023
Q3 | $1.15M | Sell |
64,571
-2,852
| -4% | -$50.6K | 0.38% | 32 |
|
|
2023
Q2 | $1.32M | Sell |
67,423
-6,121
| -8% | -$120K | 0.42% | 30 |
|
|
2023
Q1 | $1.43M | Hold |
73,544
| – | – | 0.52% | 26 |
|
|
2022
Q4 | $1.42M | Buy |
73,544
+9,730
| +15% | +$188K | 0.57% | 25 |
|
|
2022
Q3 | $1.19M | Sell |
63,814
-3,878
| -6% | -$72.5K | 0.49% | 28 |
|
|
2022
Q2 | $1.43M | Sell |
67,692
-5,838
| -8% | -$123K | 0.57% | 25 |
|
|
2022
Q1 | $1.83M | Buy |
73,530
+3,908
| +6% | +$97.3K | 0.62% | 22 |
|
|
2021
Q4 | $1.83M | Buy |
69,622
+5,400
| +8% | +$142K | 0.6% | 23 |
|
|
2021
Q3 | $1.47M | Buy |
64,222
+284
| +0.4% | +$6.49K | 0.53% | 31 |
|
|
2021
Q2 | $1.46M | Buy |
63,938
+2,726
| +4% | +$62.4K | 0.64% | 29 |
|
|
2021
Q1 | $1.26M | Buy |
61,212
+8,882
| +17% | +$183K | 0.56% | 33 |
|
|
2020
Q4 | $993K | Buy |
52,330
+19,730
| +61% | +$374K | 0.48% | 32 |
|
|
2020
Q3 | $577K | Hold |
32,600
| – | – | 0.34% | 32 |
|
|
2020
Q2 | $574K | Buy |
32,600
+6,000
| +23% | +$106K | 0.41% | 31 |
|
|
2020
Q1 | $435K | Sell |
26,600
-3,580
| -12% | -$58.5K | 0.29% | 32 |
|
|
2019
Q4 | $694K | Buy |
+30,180
| New | +$694K | 0.4% | 24 |
|