CAMG
CWA Asset Management Group’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
16,932
-278
| -2% | -$5.88K | 0.02% | 503 |
|
|
2025
Q1 | $370K | Sell |
17,210
-1,853
| -10% | -$39.9K | 0.02% | 469 |
|
|
2024
Q4 | $401K | Buy |
19,063
+2,567
| +16% | +$54.1K | 0.02% | 426 |
|
|
2024
Q3 | $382K | Buy |
+16,496
| New | +$382K | 0.02% | 417 |
|
|
2024
Q1 | $325K | Sell |
16,032
-2,335
| -13% | -$47.4K | 0.02% | 401 |
|
|
2023
Q4 | $380K | Buy |
18,367
+2,596
| +16% | +$53.8K | 0.03% | 288 |
|
|
2023
Q3 | $280K | Buy |
15,771
+113
| +0.7% | +$2.01K | 0.02% | 296 |
|
|
2023
Q2 | $306K | Buy |
15,658
+118
| +0.8% | +$2.31K | 0.02% | 280 |
|
|
2023
Q1 | $303K | Sell |
15,540
-1,246
| -7% | -$24.3K | 0.02% | 261 |
|
|
2022
Q4 | $324K | Buy |
16,786
+178
| +1% | +$3.43K | 0.03% | 256 |
|
|
2022
Q3 | $310K | Buy |
16,608
+118
| +0.7% | +$2.2K | 0.03% | 227 |
|
|
2022
Q2 | $348K | Buy |
16,490
+1,444
| +10% | +$30.5K | 0.03% | 215 |
|
|
2022
Q1 | $374K | Buy |
15,046
+7,533
| +100% | +$187K | 0.03% | 215 |
|
|
2021
Q4 | $396K | Buy |
7,513
+50
| +0.7% | +$2.64K | 0.03% | 207 |
|
|
2021
Q3 | $341K | Buy |
7,463
+37
| +0.5% | +$1.69K | 0.03% | 215 |
|
|
2021
Q2 | $341K | Buy |
7,426
+32
| +0.4% | +$1.47K | 0.03% | 207 |
|
|
2021
Q1 | $304K | Buy |
7,394
+29
| +0.4% | +$1.19K | 0.03% | 212 |
|
|
2020
Q4 | $280K | Buy |
7,365
+72
| +1% | +$2.74K | 0.03% | 211 |
|
|
2020
Q3 | $258K | Buy |
7,293
+50
| +0.7% | +$1.77K | 0.03% | 188 |
|
|
2020
Q2 | $255K | Buy |
7,243
+47
| +0.7% | +$1.66K | 0.04% | 177 |
|
|
2020
Q1 | $236K | Sell |
7,196
-374
| -5% | -$12.3K | 0.05% | 187 |
|
|
2019
Q4 | $348K | Buy |
7,570
+135
| +2% | +$6.21K | 0.06% | 166 |
|
|
2019
Q3 | $351K | Buy |
7,435
+151
| +2% | +$7.13K | 0.06% | 152 |
|
|
2019
Q2 | $324K | Hold |
7,284
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $324K | Buy |
7,284
+321
| +5% | +$14.3K | 0.06% | 151 |
|
|
2018
Q4 | $268K | Buy |
6,963
+44
| +0.6% | +$1.69K | 0.06% | 163 |
|
|
2018
Q3 | $289K | Buy |
6,919
+50
| +0.7% | +$2.09K | 0.06% | 156 |
|
|
2018
Q2 | $287K | Hold |
6,869
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $263K | Buy |
6,869
+49
| +0.7% | +$1.88K | 0.06% | 151 |
|
|
2017
Q4 | $284K | Buy |
6,820
+53
| +0.8% | +$2.21K | 0.08% | 139 |
|
|
2017
Q3 | $278K | Buy |
6,767
+38
| +0.6% | +$1.56K | 0.08% | 131 |
|
|
2017
Q2 | $277K | Buy |
6,729
+1,024
| +18% | +$42.2K | 0.09% | 130 |
|
|
2017
Q1 | $233K | Buy |
5,705
+15
| +0.3% | +$613 | 0.08% | 135 |
|
|
2016
Q4 | $234K | Buy |
5,690
+68
| +1% | +$2.8K | 0.1% | 137 |
|
|
2016
Q3 | $240K | Buy |
5,622
+30
| +0.5% | +$1.28K | 0.13% | 120 |
|
|
2016
Q2 | $243K | Buy |
+5,592
| New | +$243K | 0.15% | 118 |
|
|
2016
Q1 | – | Sell |
-5,819
| Closed | -$231K | – | 123 |
|
|
2015
Q4 | $231K | Buy |
+5,819
| New | +$231K | 0.26% | 118 |
|