JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
122,020
+1,063
| +0.9% | +$22.5K | 0.08% | 50 |
|
|
2025
Q1 | $2.6M | Buy |
120,957
+12,527
| +12% | +$269K | 0.09% | 48 |
|
|
2024
Q4 | $2.28M | Sell |
108,430
-2,315
| -2% | -$48.8K | 0.08% | 49 |
|
|
2024
Q3 | $2.57M | Sell |
110,745
-17,532
| -14% | -$406K | 0.09% | 48 |
|
|
2024
Q2 | $2.56M | Sell |
128,277
-1,090
| -0.8% | -$21.8K | 0.1% | 48 |
|
|
2024
Q1 | $2.63M | Buy |
129,367
+10,242
| +9% | +$208K | 0.1% | 47 |
|
|
2023
Q4 | $2.47M | Sell |
119,125
-17,143
| -13% | -$355K | 0.1% | 47 |
|
|
2023
Q3 | $2.42M | Sell |
136,268
-89,147
| -40% | -$1.58M | 0.12% | 42 |
|
|
2023
Q2 | $4.4M | Sell |
225,415
-25,955
| -10% | -$507K | 0.21% | 35 |
|
|
2023
Q1 | $4.9M | Buy |
251,370
+910
| +0.4% | +$17.7K | 0.25% | 33 |
|
|
2022
Q4 | $4.83M | Buy |
250,460
+27,356
| +12% | +$528K | 0.27% | 32 |
|
|
2022
Q3 | $4.17M | Sell |
223,104
-46,042
| -17% | -$861K | 0.27% | 31 |
|
|
2022
Q2 | $5.68M | Buy |
269,146
+75,048
| +39% | +$1.58M | 0.35% | 27 |
|
|
2022
Q1 | $4.83M | Sell |
194,098
-1,066
| -0.5% | -$26.5K | 0.24% | 31 |
|
|
2021
Q4 | $5.14M | Sell |
195,164
-2,432
| -1% | -$64.1K | 0.26% | 29 |
|
|
2021
Q3 | $4.51M | Sell |
197,596
-194
| -0.1% | -$4.43K | 0.25% | 29 |
|
|
2021
Q2 | $4.53M | Buy |
197,790
+2,036
| +1% | +$46.6K | 0.25% | 30 |
|
|
2021
Q1 | $4.02M | Sell |
195,754
-11,274
| -5% | -$232K | 0.25% | 30 |
|
|
2020
Q4 | $3.93M | Sell |
207,028
-12,330
| -6% | -$234K | 0.27% | 29 |
|
|
2020
Q3 | $3.88M | Sell |
219,358
-16,974
| -7% | -$300K | 0.31% | 28 |
|
|
2020
Q2 | $4.16M | Sell |
236,332
-26,814
| -10% | -$472K | 0.37% | 28 |
|
|
2020
Q1 | $4.31M | Sell |
263,146
-55,742
| -17% | -$913K | 0.46% | 28 |
|
|
2019
Q4 | $7.33M | Buy |
318,888
+9,206
| +3% | +$212K | 0.71% | 22 |
|
|
2019
Q3 | $7.3M | Sell |
309,682
-11,766
| -4% | -$278K | 0.76% | 24 |
|
|
2019
Q2 | $7.14M | Buy |
321,448
+5,276
| +2% | +$117K | 0.77% | 24 |
|
|
2019
Q1 | $7.02M | Buy |
316,172
+2,280
| +0.7% | +$50.7K | 0.82% | 24 |
|
|
2018
Q4 | $6.04M | Buy |
313,892
+34,610
| +12% | +$666K | 0.69% | 26 |
|
|
2018
Q3 | $5.83M | Sell |
279,282
-10,234
| -4% | -$214K | 0.61% | 22 |
|
|
2018
Q2 | $6.05M | Buy |
289,516
+8,414
| +3% | +$176K | 0.67% | 23 |
|
|
2018
Q1 | $5.38M | Buy |
281,102
+24,350
| +9% | +$466K | 0.63% | 22 |
|
|
2017
Q4 | $5.34M | Buy |
256,752
+23,174
| +10% | +$482K | 0.63% | 22 |
|
|
2017
Q3 | $4.8M | Buy |
233,578
+22,606
| +11% | +$465K | 0.62% | 24 |
|
|
2017
Q2 | $4.35M | Buy |
210,972
+11,062
| +6% | +$228K | 0.54% | 25 |
|
|
2017
Q1 | $4.08M | Buy |
199,910
+16,142
| +9% | +$329K | 0.54% | 27 |
|
|
2016
Q4 | $3.77M | Sell |
183,768
-8,178
| -4% | -$168K | 0.58% | 27 |
|
|
2016
Q3 | $4.09M | Buy |
191,946
+6,192
| +3% | +$132K | 0.67% | 26 |
|
|
2016
Q2 | $4.04M | Buy |
185,754
+6,908
| +4% | +$150K | 0.7% | 26 |
|
|
2016
Q1 | $3.7M | Sell |
178,846
-11,502
| -6% | -$238K | 0.69% | 27 |
|
|
2015
Q4 | $3.77M | Buy |
190,348
+7,088
| +4% | +$140K | 0.8% | 28 |
|
|
2015
Q3 | $3.41M | Buy |
183,260
+482
| +0.3% | +$8.96K | 0.84% | 26 |
|
|
2015
Q2 | $3.32M | Buy |
182,778
+4,660
| +3% | +$84.6K | 0.77% | 28 |
|
|
2015
Q1 | $3.61M | Sell |
178,118
-25,776
| -13% | -$523K | 0.84% | 25 |
|
|
2014
Q4 | $3.97M | Buy |
203,894
+2,996
| +1% | +$58.4K | 1.04% | 21 |
|
|
2014
Q3 | $3.42M | Buy |
200,898
+41,788
| +26% | +$712K | 0.95% | 24 |
|
|
2014
Q2 | $2.81M | Buy |
159,110
+73,632
| +86% | +$1.3M | 0.79% | 26 |
|
|
2014
Q1 | $1.42M | Buy |
85,478
+41,622
| +95% | +$689K | 0.43% | 30 |
|
|
2013
Q4 | $663K | Buy |
+43,856
| New | +$663K | 0.2% | 35 |
|