Focused Wealth Management’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 |
-131
| Closed | -$2.72K | – | 777 |
|
|
2023
Q4 | $2.72K | Buy |
131
+1
| +0.8% | +$21 | ﹤0.01% | 716 |
|
|
2023
Q3 | $2.31K | Buy |
130
+1
| +0.8% | +$18 | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.52K | Buy |
129
+1
| +0.8% | +$20 | ﹤0.01% | 731 |
|
|
2023
Q1 | $2.5K | Sell |
128
-33
| -20% | -$643 | ﹤0.01% | 742 |
|
|
2022
Q4 | $3.11K | Buy |
161
+1
| +0.6% | +$19 | ﹤0.01% | 707 |
|
|
2022
Q3 | $3K | Buy |
160
+1
| +0.6% | +$19 | ﹤0.01% | 696 |
|
|
2022
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $4K | Buy |
159
+13
| +9% | +$327 | ﹤0.01% | 675 |
|
|
2021
Q4 | $4K | Buy |
146
+2
| +1% | +$55 | ﹤0.01% | 700 |
|
|
2021
Q3 | $3K | Sell |
144
-26
| -15% | -$542 | ﹤0.01% | 725 |
|
|
2021
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $3K | Buy |
170
+36
| +27% | +$635 | ﹤0.01% | 675 |
|
|
2020
Q3 | $2K | Buy |
134
+26
| +24% | +$388 | ﹤0.01% | 653 |
|
|
2020
Q2 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 638 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-1,498
| Closed | -$27K | – | 703 |
|
|
2015
Q2 | $27K | Buy |
+1,498
| New | +$27K | 0.02% | 274 |
|