Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $425K | Buy |
22,048
+37
| +0.2% | +$713 | 0.04% | 397 |
|
|
2022
Q3 | $412K | Sell |
22,011
-418
| -2% | -$7.82K | 0.04% | 388 |
|
|
2022
Q2 | $473K | Sell |
22,429
-356
| -2% | -$7.51K | 0.05% | 375 |
|
|
2022
Q1 | $567K | Sell |
22,785
-2,181
| -9% | -$54.3K | 0.05% | 373 |
|
|
2021
Q4 | $658K | Buy |
24,966
+11,136
| +81% | +$293K | 0.05% | 364 |
|
|
2021
Q3 | $316K | Sell |
13,830
-11,460
| -45% | -$262K | 0.06% | 324 |
|
|
2021
Q2 | $579K | Buy |
25,290
+1,508
| +6% | +$34.5K | 0.08% | 251 |
|
|
2021
Q1 | $488K | Buy |
23,782
+600
| +3% | +$12.3K | 0.07% | 258 |
|
|
2020
Q4 | $440K | Buy |
23,182
+2,776
| +14% | +$52.7K | 0.06% | 272 |
|
|
2020
Q3 | $361K | Sell |
20,406
-96,672
| -83% | -$1.71M | 0.06% | 274 |
|
|
2020
Q2 | $2.06M | Buy |
117,078
+31,938
| +38% | +$562K | 0.38% | 68 |
|
|
2020
Q1 | $1.39M | Buy |
85,140
+18,356
| +27% | +$301K | 0.32% | 80 |
|
|
2019
Q4 | $1.54M | Buy |
66,784
+53,132
| +389% | +$1.22M | 0.26% | 100 |
|
|
2019
Q3 | $322K | Sell |
13,652
-2,750
| -17% | -$64.9K | 0.06% | 323 |
|
|
2019
Q2 | $364K | Sell |
16,402
-6,304
| -28% | -$140K | 0.08% | 262 |
|
|
2019
Q1 | $504K | Buy |
22,706
+4,360
| +24% | +$96.8K | 0.12% | 189 |
|
|
2018
Q4 | $353K | Buy |
18,346
+9,082
| +98% | +$175K | 0.1% | 213 |
|
|
2018
Q3 | $193K | Buy |
+9,264
| New | +$193K | 0.05% | 368 |
|
|
2018
Q2 | – | Sell |
-13,808
| Closed | -$264K | – | 391 |
|
|
2018
Q1 | $264K | Buy |
+13,808
| New | +$264K | 0.08% | 268 |
|