LSAG
Lake Street Advisors Group’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,669
| Closed | -$826K | – | 673 |
|
|
2024
Q3 | $826K | Sell |
35,669
-209,567
| -85% | -$4.86M | 0.04% | 244 |
|
|
2024
Q2 | $4.94M | Sell |
245,236
-451,674
| -65% | -$9.11M | 0.24% | 64 |
|
|
2024
Q1 | $14.1M | Sell |
696,910
-17,778
| -2% | -$361K | 0.66% | 30 |
|
|
2023
Q4 | $14.8M | Sell |
714,688
-359,923
| -33% | -$7.45M | 0.74% | 29 |
|
|
2023
Q3 | $19.1M | Sell |
1,074,611
-26,949
| -2% | -$478K | 1.13% | 23 |
|
|
2023
Q2 | $21.5M | Buy |
1,101,560
+403,198
| +58% | +$7.87M | 1.19% | 23 |
|
|
2023
Q1 | $13.6M | Buy |
698,362
+37,328
| +6% | +$728K | 0.84% | 26 |
|
|
2022
Q4 | $12.8M | Buy |
661,034
+106,686
| +19% | +$2.06M | 0.84% | 27 |
|
|
2022
Q3 | $10.4M | Buy |
554,348
+46,586
| +9% | +$871K | 0.75% | 28 |
|
|
2022
Q2 | $10.7M | Buy |
507,762
+41,522
| +9% | +$876K | 0.76% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
466,240
+236,482
| +103% | +$5.89M | 0.74% | 28 |
|
|
2021
Q4 | $12.1M | Sell |
229,758
-3,787
| -2% | -$200K | 0.76% | 25 |
|
|
2021
Q3 | $10.7M | Sell |
233,545
-28,108
| -11% | -$1.28M | 1.14% | 20 |
|
|
2021
Q2 | $12.5M | Sell |
261,653
-3,546
| -1% | -$169K | 0.92% | 23 |
|
|
2021
Q1 | $10.9M | Buy |
265,199
+982
| +0.4% | +$40.4K | 0.89% | 29 |
|
|
2020
Q4 | $10M | Sell |
264,217
-2,835
| -1% | -$108K | 0.83% | 29 |
|
|
2020
Q3 | $9.45M | Buy |
267,052
+29,273
| +12% | +$1.04M | 0.89% | 27 |
|
|
2020
Q2 | $8.38M | Buy |
237,779
+69,527
| +41% | +$2.45M | 0.85% | 29 |
|
|
2020
Q1 | $5.51M | Buy |
+168,252
| New | +$5.51M | 0.68% | 31 |
|