L.J. Altfest & Co’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 | $761K | Buy |
35,960
+32
| +0.1% | +$677 | 0.09% | 158 |
|
|
2025
Q1 | $773K | Buy |
35,928
+8,106
| +29% | +$174K | 0.1% | 149 |
|
|
2024
Q4 | $586K | Buy |
27,822
+852
| +3% | +$17.9K | 0.07% | 186 |
|
|
2024
Q3 | $625K | Sell |
26,970
-11,417
| -30% | -$265K | 0.08% | 184 |
|
|
2024
Q2 | $767K | Buy |
38,387
+2,117
| +6% | +$42.3K | 0.1% | 138 |
|
|
2024
Q1 | $736K | Buy |
36,270
+72
| +0.2% | +$1.46K | 0.1% | 142 |
|
|
2023
Q4 | $750K | Sell |
36,198
-6,289
| -15% | -$130K | 0.11% | 139 |
|
|
2023
Q3 | $754K | Buy |
42,487
+11,621
| +38% | +$206K | 0.12% | 132 |
|
|
2023
Q2 | $603K | Sell |
30,866
-2,051
| -6% | -$40.1K | 0.09% | 156 |
|
|
2023
Q1 | $642K | Sell |
32,917
-309,536
| -90% | -$6.04M | 0.1% | 134 |
|
|
2022
Q4 | $6.61M | Buy |
342,453
+315,791
| +1,184% | +$6.09M | 1.09% | 20 |
|
|
2022
Q3 | $498K | Buy |
26,662
+1,887
| +8% | +$35.2K | 0.09% | 142 |
|
|
2022
Q2 | $523K | Buy |
24,775
+157
| +0.6% | +$3.31K | 0.09% | 142 |
|
|
2022
Q1 | $613K | Buy |
24,618
+346
| +1% | +$8.62K | 0.11% | 133 |
|
|
2021
Q4 | $639K | Buy |
24,272
+924
| +4% | +$24.3K | 0.12% | 125 |
|
|
2021
Q3 | $533K | Buy |
23,348
+934
| +4% | +$21.3K | 0.11% | 134 |
|
|
2021
Q2 | $513K | Sell |
22,414
-360
| -2% | -$8.24K | 0.11% | 140 |
|
|
2021
Q1 | $468K | Buy |
22,774
+164
| +0.7% | +$3.37K | 0.11% | 147 |
|
|
2020
Q4 | $429K | Sell |
22,610
-2,236
| -9% | -$42.4K | 0.11% | 148 |
|
|
2020
Q3 | $439K | Buy |
24,846
+5,124
| +26% | +$90.5K | 0.12% | 131 |
|
|
2020
Q2 | $347K | Sell |
19,722
-282
| -1% | -$4.96K | 0.1% | 148 |
|
|
2020
Q1 | $327K | Buy |
20,004
+236
| +1% | +$3.86K | 0.1% | 127 |
|
|
2019
Q4 | $454K | Buy |
19,768
+276
| +1% | +$6.34K | 0.11% | 111 |
|
|
2019
Q3 | $460K | Sell |
19,492
-538
| -3% | -$12.7K | 0.12% | 108 |
|
|
2019
Q2 | $445K | Buy |
20,030
+990
| +5% | +$22K | 0.12% | 109 |
|
|
2019
Q1 | $423K | Buy |
19,040
+508
| +3% | +$11.3K | 0.1% | 113 |
|
|
2018
Q4 | $357K | Buy |
18,532
+134
| +0.7% | +$2.58K | 0.1% | 105 |
|
|
2018
Q3 | $384K | Buy |
18,398
+48
| +0.3% | +$1K | 0.11% | 123 |
|
|
2018
Q2 | $383K | Buy |
18,350
+58
| +0.3% | +$1.21K | 0.14% | 114 |
|
|
2018
Q1 | $350K | Buy |
+18,292
| New | +$350K | 0.15% | 118 |
|