Ferguson Wellman Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Ferguson Wellman Capital Management’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,256	Closed	-$230K	–	330
2022 Q1	$230K	Buy	+9,256	New	+$230K	0.01%	314
2020 Q2	–	Sell	-12,816	Closed	-$210K	–	335
2020 Q1	$210K	Sell	12,816 -1,500	-10%	-$24.6K	0.01%	298
2019 Q4	$329K	Sell	14,316 -1,110	-7%	-$25.5K	0.01%	295
2019 Q3	$364K	Sell	15,426 -1,530	-9%	-$36.1K	0.01%	283
2019 Q2	$377K	Sell	16,956 -540	-3%	-$12K	0.01%	271
2019 Q1	$389K	Sell	17,496 -400	-2%	-$8.89K	0.01%	263
2018 Q4	$345K	Sell	17,896 -290	-2%	-$5.59K	0.01%	278
2018 Q3	$379K	Sell	18,186 -2,402	-12%	-$50.1K	0.01%	263
2018 Q2	$430K	Sell	20,588 -5,110	-20%	-$107K	0.02%	252
2018 Q1	$491K	Sell	25,698 -5,000	-16%	-$95.5K	0.02%	248
2017 Q4	$639K	Sell	30,698 -4,880	-14%	-$102K	0.02%	227
2017 Q3	$732K	Sell	35,578 -2,158	-6%	-$44.4K	0.03%	204
2017 Q2	$778K	Sell	37,736 -1,624	-4%	-$33.5K	0.03%	197
2017 Q1	$803K	Sell	39,360 -29,200	-43%	-$596K	0.03%	198
2016 Q4	$1.41M	Buy	68,560 +26,854	+64%	+$551K	0.06%	172
2016 Q3	$889K	Sell	41,706 -5,720	-12%	-$122K	0.04%	174
2016 Q2	$1.03M	Sell	47,426 -2,258	-5%	-$49K	0.04%	167
2016 Q1	$1.03M	Sell	49,684 -166,018	-77%	-$3.44M	0.04%	175
2015 Q4	$4.28M	Buy	215,702 +24,460	+13%	+$485K	0.18%	127
2015 Q3	$3.56M	Buy	191,242 +4,884	+3%	+$90.8K	0.16%	131
2015 Q2	$3.38M	Buy	186,358 +12,654	+7%	+$230K	0.14%	141
2015 Q1	$3.52M	Buy	173,704 +6,874	+4%	+$139K	0.15%	142
2014 Q4	$3.25M	Buy	166,830 +17,902	+12%	+$349K	0.13%	145
2014 Q3	$2.54M	Buy	148,928 +18,374	+14%	+$313K	0.11%	151
2014 Q2	$2.31M	Buy	130,554 +16,022	+14%	+$283K	0.1%	160
2014 Q1	$1.9M	Buy	114,532 +3,800	+3%	+$62.9K	0.08%	165
2013 Q4	$1.68M	Buy	110,732 +35,812	+48%	+$542K	0.08%	165
2013 Q3	$1.16M	Buy	+74,920	New	+$1.16M	0.06%	174