Faithward Advisors’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
Q1 | – | Sell |
-12
| Closed | -$233 | – | 307 |
|
|
2023
Q4 | $233 | Hold |
12
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $212 | Hold |
12
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $234 | Hold |
12
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $231 | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $231 | Hold |
12
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $0 | Sell |
12
-1,176
| -99% | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $27K | Buy |
1,188
+4
| +0.3% | +$91 | 0.01% | 222 |
|
|
2021
Q2 | $27K | Buy |
1,184
+6
| +0.5% | +$137 | 0.01% | 218 |
|
|
2021
Q1 | $24K | Buy |
+1,178
| New | +$24K | 0.01% | 209 |
|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$23K | – | 203 |
|
|
2020
Q3 | $23K | Buy |
1,310
+8
| +0.6% | +$140 | 0.01% | 174 |
|
|
2020
Q2 | $23K | Buy |
1,302
+8
| +0.6% | +$141 | 0.01% | 174 |
|
|
2020
Q1 | $21K | Sell |
1,294
-1,130
| -47% | -$18.3K | 0.01% | 197 |
|
|
2019
Q4 | $56K | Buy |
+2,424
| New | +$56K | 0.01% | 180 |
|