Gradient Investments’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
Q3 | – | Sell |
-424
| Closed | -$8.46K | – | 1086 |
|
|
2024
Q2 | $8.46K | Sell |
424
-852
| -67% | -$17K | ﹤0.01% | 769 |
|
|
2024
Q1 | $25.9K | Buy |
1,276
+1,274
| +63,700% | +$25.9K | ﹤0.01% | 501 |
|
|
2023
Q4 | $41 | Sell |
2
-711
| -100% | -$14.6K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $12.7K | Buy |
713
+623
| +692% | +$11.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.76K | Buy |
+90
| New | +$1.76K | ﹤0.01% | 1192 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$541 | – | 1507 |
|
|
2022
Q4 | $541 | Buy |
+28
| New | +$541 | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-1,129
| Closed | -$24K | – | 1518 |
|
|
2022
Q2 | $24K | Buy |
1,129
+1,107
| +5,032% | +$23.5K | ﹤0.01% | 618 |
|
|
2022
Q1 | $1K | Sell |
22
-30
| -58% | -$1.36K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1237 |
|
|
2021
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1268 |
|
|
2020
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1K | Sell |
64
-144
| -69% | -$2.25K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $3K | Sell |
208
-27,844
| -99% | -$402K | ﹤0.01% | 874 |
|
|
2019
Q4 | $645K | Buy |
28,052
+622
| +2% | +$14.3K | 0.03% | 209 |
|
|
2019
Q3 | $647K | Sell |
27,430
-10
| -0% | -$236 | 0.03% | 213 |
|
|
2019
Q2 | $610K | Buy |
27,440
+11,712
| +74% | +$260K | 0.03% | 217 |
|
|
2019
Q1 | $349K | Buy |
15,728
+15,286
| +3,458% | +$339K | 0.02% | 206 |
|
|
2018
Q4 | $9K | Buy |
+442
| New | +$9K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$2K | – | 1046 |
|
|
2018
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 841 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$1K | – | 619 |
|
|
2017
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 753 |
|