Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,878
| Closed | -$368K | – | 110 |
|
|
2024
Q3 | $368K | Buy |
15,878
+245
| +2% | +$5.68K | 0.4% | 58 |
|
|
2024
Q2 | $312K | Hold |
15,633
| – | – | 0.36% | 66 |
|
|
2024
Q1 | $317K | Buy |
15,633
+85
| +0.5% | +$1.73K | 0.38% | 60 |
|
|
2023
Q4 | $322K | Buy |
15,548
+178
| +1% | +$3.69K | 0.42% | 56 |
|
|
2023
Q3 | $273K | Buy |
15,370
+121
| +0.8% | +$2.15K | 0.4% | 64 |
|
|
2023
Q2 | $298K | Buy |
15,249
+146
| +1% | +$2.85K | 0.27% | 59 |
|
|
2023
Q1 | $295K | Buy |
15,103
+98
| +0.7% | +$1.91K | 0.32% | 59 |
|
|
2022
Q4 | $289K | Buy |
15,005
+123
| +0.8% | +$2.37K | 0.41% | 55 |
|
|
2022
Q3 | $278K | Buy |
14,882
+115
| +0.8% | +$2.15K | 0.43% | 51 |
|
|
2022
Q2 | $311K | Buy |
14,767
+96
| +0.7% | +$2.02K | 0.33% | 67 |
|
|
2022
Q1 | $365K | Buy |
14,671
+19
| +0.1% | +$473 | 0.32% | 65 |
|
|
2021
Q4 | $386K | Buy |
14,652
+98
| +0.7% | +$2.58K | 0.32% | 61 |
|
|
2021
Q3 | $332K | Buy |
14,554
+72
| +0.5% | +$1.64K | 0.23% | 70 |
|
|
2021
Q2 | $332K | Buy |
14,482
+62
| +0.4% | +$1.42K | 0.28% | 66 |
|
|
2021
Q1 | $296K | Buy |
14,420
+56
| +0.4% | +$1.15K | 0.23% | 67 |
|
|
2020
Q4 | $273K | Buy |
+14,364
| New | +$273K | 0.25% | 71 |
|