MAM
Marotta Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,822
| Closed | -$228K | – | 114 |
|
|
2025
Q1 | $228K | Buy |
+9,822
| New | +$228K | 0.04% | 102 |
|
|
2024
Q4 | – | Sell |
-9,822
| Closed | -$228K | – | 111 |
|
|
2024
Q3 | $228K | Sell |
9,822
-7,408
| -43% | -$172K | 0.04% | 102 |
|
|
2024
Q2 | $341K | Sell |
17,230
-258
| -1% | -$5.1K | 0.07% | 89 |
|
|
2024
Q1 | $355K | Sell |
17,488
-462
| -3% | -$9.38K | 0.07% | 81 |
|
|
2023
Q4 | $372K | Sell |
17,950
-3,375
| -16% | -$69.9K | 0.08% | 79 |
|
|
2023
Q3 | $379K | Sell |
21,325
-965
| -4% | -$17.1K | 0.09% | 75 |
|
|
2023
Q2 | $435K | Buy |
+22,290
| New | +$435K | 0.1% | 72 |
|
|
2022
Q4 | $480K | Sell |
24,876
-569
| -2% | -$11K | 0.12% | 69 |
|
|
2022
Q3 | $476K | Sell |
25,445
-2,692
| -10% | -$50.3K | 0.12% | 66 |
|
|
2022
Q2 | $604K | Sell |
28,137
-2,749
| -9% | -$59K | 0.15% | 62 |
|
|
2022
Q1 | $769K | Buy |
30,886
+15,109
| +96% | +$376K | 0.18% | 57 |
|
|
2021
Q4 | $831K | Sell |
15,777
-1,932
| -11% | -$102K | 0.19% | 51 |
|
|
2021
Q3 | $809K | Sell |
17,709
-765
| -4% | -$34.9K | 0.2% | 47 |
|
|
2021
Q2 | $849K | Sell |
18,474
-10,658
| -37% | -$490K | 0.2% | 46 |
|
|
2021
Q1 | $1.22M | Sell |
29,132
-21,944
| -43% | -$918K | 0.31% | 40 |
|
|
2020
Q4 | $1.94M | Sell |
51,076
-21,046
| -29% | -$799K | 0.51% | 37 |
|
|
2020
Q3 | $2.55M | Buy |
72,122
+13,848
| +24% | +$490K | 0.77% | 33 |
|
|
2020
Q2 | $2.05M | Buy |
58,274
+23,123
| +66% | +$814K | 0.66% | 35 |
|
|
2020
Q1 | $1.07M | Sell |
35,151
-496
| -1% | -$15.1K | 0.41% | 37 |
|
|
2019
Q4 | $1.65M | Buy |
+35,647
| New | +$1.65M | 0.5% | 40 |
|