Jentner Corp’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
Q4 | – | Sell |
-9,476
| Closed | -$220K | – | 59 |
|
|
2024
Q3 | $220K | Buy |
+9,476
| New | +$220K | 0.07% | 56 |
|
|
2023
Q4 | – | Sell |
-19,674
| Closed | -$349K | – | 51 |
|
|
2023
Q3 | $349K | Sell |
19,674
-1,370
| -7% | -$24.3K | 0.22% | 33 |
|
|
2023
Q2 | $411K | Sell |
21,044
-558
| -3% | -$10.9K | 0.26% | 32 |
|
|
2023
Q1 | $421K | Sell |
21,602
-436
| -2% | -$8.5K | 0.29% | 31 |
|
|
2022
Q4 | $425K | Sell |
22,038
-3,608
| -14% | -$69.6K | 0.31% | 30 |
|
|
2022
Q3 | $479K | Sell |
25,646
-525
| -2% | -$9.81K | 0.38% | 22 |
|
|
2022
Q2 | $552K | Sell |
26,171
-1,087
| -4% | -$22.9K | 0.42% | 22 |
|
|
2022
Q1 | $678K | Sell |
27,258
-104
| -0.4% | -$2.59K | 0.49% | 17 |
|
|
2021
Q4 | $721K | Sell |
27,362
-1,444
| -5% | -$38.1K | 0.47% | 18 |
|
|
2021
Q3 | $658K | Sell |
28,806
-1,106
| -4% | -$25.3K | 0.45% | 19 |
|
|
2021
Q2 | $685K | Buy |
29,912
+964
| +3% | +$22.1K | 0.48% | 17 |
|
|
2021
Q1 | $595K | Buy |
28,948
+1,576
| +6% | +$32.4K | 0.46% | 16 |
|
|
2020
Q4 | $520K | Sell |
27,372
-210
| -0.8% | -$3.99K | 0.51% | 16 |
|
|
2020
Q3 | $488K | Buy |
27,582
+876
| +3% | +$15.5K | 0.53% | 15 |
|
|
2020
Q2 | $470K | Buy |
26,706
+1,536
| +6% | +$27K | 0.53% | 17 |
|
|
2020
Q1 | $412K | Sell |
25,170
-950
| -4% | -$15.6K | 0.54% | 14 |
|
|
2019
Q4 | $600K | Sell |
26,120
-14
| -0.1% | -$322 | 0.63% | 15 |
|
|
2019
Q3 | $616K | Sell |
26,134
-458
| -2% | -$10.8K | 0.5% | 11 |
|
|
2019
Q2 | $591K | Buy |
26,592
+746
| +3% | +$16.6K | 0.49% | 9 |
|
|
2019
Q1 | $574K | Buy |
25,846
+152
| +0.6% | +$3.38K | 0.47% | 10 |
|
|
2018
Q4 | $495K | Buy |
25,694
+48
| +0.2% | +$925 | 0.45% | 11 |
|
|
2018
Q3 | $535K | Buy |
25,646
+1,232
| +5% | +$25.7K | 0.44% | 12 |
|
|
2018
Q2 | $510K | Sell |
24,414
-342
| -1% | -$7.14K | 0.43% | 12 |
|
|
2018
Q1 | $473K | Buy |
24,756
+246
| +1% | +$4.7K | 0.41% | 13 |
|
|
2017
Q4 | $510K | Sell |
24,510
-894
| -4% | -$18.6K | 0.45% | 13 |
|
|
2017
Q3 | $522K | Buy |
25,404
+1,284
| +5% | +$26.4K | 0.48% | 11 |
|
|
2017
Q2 | $497K | Buy |
24,120
+824
| +4% | +$17K | 0.47% | 11 |
|
|
2017
Q1 | $475K | Buy |
23,296
+1,200
| +5% | +$24.5K | 0.46% | 10 |
|
|
2016
Q4 | $453K | Buy |
+22,096
| New | +$453K | 0.46% | 10 |
|