FM
Foster & Motley’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
954,619
+34,069
| +4% | +$721K | 1.17% | 16 |
|
|
2025
Q1 | $19.8M | Buy |
920,550
+15,884
| +2% | +$342K | 1.25% | 14 |
|
|
2024
Q4 | $19.1M | Buy |
904,666
+6,633
| +0.7% | +$140K | 1.24% | 15 |
|
|
2024
Q3 | $20.8M | Sell |
898,033
-20,140
| -2% | -$467K | 1.32% | 13 |
|
|
2024
Q2 | $18.3M | Buy |
918,173
+16,114
| +2% | +$322K | 1.26% | 14 |
|
|
2024
Q1 | $18.3M | Buy |
902,059
+9,325
| +1% | +$189K | 1.26% | 13 |
|
|
2023
Q4 | $18.5M | Sell |
892,734
-33,100
| -4% | -$686K | 1.37% | 12 |
|
|
2023
Q3 | $16.4M | Buy |
925,834
+4,444
| +0.5% | +$78.9K | 1.35% | 11 |
|
|
2023
Q2 | $18M | Buy |
921,390
+8,107
| +0.9% | +$158K | 1.39% | 9 |
|
|
2023
Q1 | $17.8M | Buy |
913,283
+44,424
| +5% | +$866K | 1.45% | 9 |
|
|
2022
Q4 | $16.8M | Sell |
868,859
-19,942
| -2% | -$385K | 1.43% | 8 |
|
|
2022
Q3 | $16.6M | Buy |
888,801
+27,512
| +3% | +$514K | 1.58% | 9 |
|
|
2022
Q2 | $18.2M | Buy |
861,289
+53,296
| +7% | +$1.12M | 1.6% | 11 |
|
|
2022
Q1 | $20.1M | Buy |
807,993
+416,652
| +106% | +$10.4M | 1.58% | 11 |
|
|
2021
Q4 | $20.6M | Buy |
391,341
+2,287
| +0.6% | +$121K | 1.6% | 11 |
|
|
2021
Q3 | $17.8M | Sell |
389,054
-7,438
| -2% | -$340K | 1.48% | 12 |
|
|
2021
Q2 | $18.2M | Sell |
396,492
-8,165
| -2% | -$374K | 1.52% | 12 |
|
|
2021
Q1 | $16.6M | Buy |
404,657
+2,108
| +0.5% | +$86.6K | 1.39% | 11 |
|
|
2020
Q4 | $15.3M | Buy |
402,549
+3,364
| +0.8% | +$128K | 1.48% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
399,185
-23,259
| -6% | -$823K | 1.66% | 10 |
|
|
2020
Q2 | $14.9M | Sell |
422,444
-3,065
| -0.7% | -$108K | 1.86% | 10 |
|
|
2020
Q1 | $13.9M | Buy |
425,509
+42,224
| +11% | +$1.38M | 2.08% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
383,285
+9,291
| +2% | +$427K | 2.21% | 8 |
|
|
2019
Q3 | $17.6M | Buy |
373,994
+10,869
| +3% | +$513K | 2.4% | 6 |
|
|
2019
Q2 | $16.1M | Buy |
363,125
+17,962
| +5% | +$798K | 2.26% | 7 |
|
|
2019
Q1 | $15.3M | Buy |
345,163
+24,126
| +8% | +$1.07M | 2.21% | 7 |
|
|
2018
Q4 | $12.4M | Buy |
321,037
+52,405
| +20% | +$2.02M | 1.98% | 9 |
|
|
2018
Q3 | $11.2M | Buy |
268,632
+6,552
| +3% | +$273K | 1.68% | 11 |
|
|
2018
Q2 | $11M | Buy |
262,080
+10,813
| +4% | +$452K | 1.75% | 10 |
|
|
2018
Q1 | $9.61M | Buy |
251,267
+10,644
| +4% | +$407K | 1.57% | 15 |
|
|
2017
Q4 | $10M | Sell |
240,623
-3,191
| -1% | -$133K | 1.6% | 16 |
|
|
2017
Q3 | $10M | Buy |
243,814
+8,660
| +4% | +$356K | 1.73% | 13 |
|
|
2017
Q2 | $9.69M | Buy |
235,154
+21,006
| +10% | +$866K | 1.71% | 14 |
|
|
2017
Q1 | $8.73M | Buy |
214,148
+28,721
| +15% | +$1.17M | 1.59% | 16 |
|
|
2016
Q4 | $7.61M | Buy |
185,427
+116,532
| +169% | +$4.78M | 1.46% | 20 |
|
|
2016
Q3 | $2.94M | Buy |
+68,895
| New | +$2.94M | 0.57% | 68 |
|