D.B. Root & Company’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 |
-25,362
| Closed | -$515K | – | 193 |
|
|
2024
Q1 | $515K | Sell |
25,362
-60
| -0.2% | -$1.22K | 0.17% | 109 |
|
|
2023
Q4 | $526K | Buy |
25,422
+262
| +1% | +$5.43K | 0.19% | 109 |
|
|
2023
Q3 | $447K | Buy |
25,160
+693
| +3% | +$12.3K | 0.17% | 116 |
|
|
2023
Q2 | $478K | Buy |
24,467
+1,322
| +6% | +$25.8K | 0.18% | 117 |
|
|
2023
Q1 | $451K | Buy |
+23,145
| New | +$451K | 0.18% | 116 |
|
|
2022
Q3 | – | Sell |
-24,405
| Closed | -$514K | – | 167 |
|
|
2022
Q2 | $514K | Sell |
24,405
-626
| -3% | -$13.2K | 0.22% | 106 |
|
|
2022
Q1 | $623K | Buy |
25,031
+1,139
| +5% | +$28.3K | 0.23% | 107 |
|
|
2021
Q4 | $629K | Buy |
23,892
+960
| +4% | +$25.3K | 0.23% | 111 |
|
|
2021
Q3 | $523K | Sell |
22,932
-2,716
| -11% | -$61.9K | 0.2% | 127 |
|
|
2021
Q2 | $587K | Sell |
25,648
-1,388
| -5% | -$31.8K | 0.22% | 121 |
|
|
2021
Q1 | $555K | Sell |
27,036
-3,914
| -13% | -$80.3K | 0.22% | 121 |
|
|
2020
Q4 | $587K | Sell |
30,950
-12,428
| -29% | -$236K | 0.23% | 109 |
|
|
2020
Q3 | $767K | Buy |
43,378
+142
| +0.3% | +$2.51K | 0.31% | 82 |
|
|
2020
Q2 | $761K | Sell |
43,236
-14,662
| -25% | -$258K | 0.33% | 83 |
|
|
2020
Q1 | $947K | Buy |
57,898
+15,298
| +36% | +$250K | 0.48% | 53 |
|
|
2019
Q4 | $978K | Buy |
42,600
+2,360
| +6% | +$54.2K | 0.43% | 66 |
|
|
2019
Q3 | $949K | Buy |
40,240
+6,598
| +20% | +$156K | 0.44% | 64 |
|
|
2019
Q2 | $747K | Sell |
33,642
-76,536
| -69% | -$1.7M | 0.33% | 89 |
|
|
2019
Q1 | $2.45M | Buy |
110,178
+5,686
| +5% | +$126K | 1.05% | 15 |
|
|
2018
Q4 | $2.01M | Sell |
104,492
-1,642
| -2% | -$31.6K | 1% | 20 |
|
|
2018
Q3 | $2.21M | Buy |
106,134
+32,994
| +45% | +$688K | 0.98% | 18 |
|
|
2018
Q2 | $1.53M | Buy |
+73,140
| New | +$1.53M | 0.72% | 28 |
|