Montag & Associates’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 | $1.4K | Buy |
+66
| New | +$1.4K | ﹤0.01% | 886 |
|
|
2025
Q1 | – | Sell |
-439
| Closed | -$9.25K | – | 1032 |
|
|
2024
Q4 | $9.25K | Sell |
439
-1,663
| -79% | -$35K | ﹤0.01% | 793 |
|
|
2024
Q3 | $48.7K | Hold |
2,102
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $42.4K | Hold |
2,102
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $42.7K | Hold |
2,102
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $43.5K | Sell |
2,102
-4,243
| -67% | -$87.9K | ﹤0.01% | 602 |
|
|
2023
Q3 | $113K | Hold |
6,345
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $124K | Hold |
6,345
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $124K | Sell |
6,345
-1,046
| -14% | -$20.4K | 0.01% | 439 |
|
|
2022
Q4 | $143K | Sell |
7,391
-15,182
| -67% | -$293K | 0.01% | 419 |
|
|
2022
Q3 | $422K | Sell |
22,573
-4,182
| -16% | -$78.2K | 0.03% | 274 |
|
|
2022
Q2 | $564K | Buy |
26,755
+1,819
| +7% | +$38.3K | 0.04% | 249 |
|
|
2022
Q1 | $621K | Buy |
24,936
+21,540
| +634% | +$536K | 0.03% | 268 |
|
|
2021
Q4 | $89K | Hold |
3,396
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $78K | Buy |
+3,396
| New | +$78K | ﹤0.01% | 506 |
|