DAM
Delta Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26K | Hold |
296
| – | – | ﹤0.01% | 468 |
|
|
2025
Q1 | $6.37K | Hold |
296
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $6.23K | Hold |
296
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $6.86K | Hold |
296
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $5.91K | Hold |
296
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $6.01K | Hold |
296
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $6.13K | Hold |
296
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $5.25K | Hold |
296
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $5.78K | Sell |
296
-1
| -0.3% | -$20 | ﹤0.01% | 511 |
|
|
2023
Q1 | $5.79K | Sell |
297
-122
| -29% | -$2.38K | ﹤0.01% | 486 |
|
|
2022
Q4 | $8.08K | Buy |
+419
| New | +$8.08K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-187
| Closed | -$10K | – | 488 |
|
|
2021
Q4 | $10K | Hold |
187
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $9K | Buy |
187
+140
| +298% | +$6.74K | ﹤0.01% | 470 |
|
|
2021
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$3K | – | 611 |
|
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 618 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 567 |
|