Northwest Investment Counselors’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
Q3 | $9.51K | Buy |
+410
| New | +$9.51K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-3,145
| Closed | -$61.3K | – | 582 |
|
|
2023
Q1 | $61.3K | Sell |
3,145
-989
| -24% | -$19.3K | 0.02% | 226 |
|
|
2022
Q4 | $79.7K | Buy |
4,134
+15
| +0.4% | +$289 | 0.02% | 200 |
|
|
2022
Q3 | $77K | Buy |
4,119
+14
| +0.3% | +$262 | 0.03% | 180 |
|
|
2022
Q2 | $87K | Sell |
4,105
-638
| -13% | -$13.5K | 0.03% | 168 |
|
|
2022
Q1 | $118K | Sell |
4,743
-1
| -0% | -$25 | 0.03% | 166 |
|
|
2021
Q4 | $125K | Buy |
+4,744
| New | +$125K | 0.03% | 166 |
|
|
2021
Q2 | – | Sell |
-4,246
| Closed | -$87K | – | 375 |
|
|
2021
Q1 | $87K | Buy |
+4,246
| New | +$87K | 0.02% | 179 |
|
|
2020
Q4 | – | Sell |
-3,222
| Closed | -$57K | – | 376 |
|
|
2020
Q3 | $57K | Buy |
+3,222
| New | +$57K | 0.02% | 175 |
|
|
2019
Q4 | – | Sell |
-2,510
| Closed | -$59K | – | 429 |
|
|
2019
Q3 | $59K | Buy |
+2,510
| New | +$59K | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$46K | – | 273 |
|
|
2017
Q3 | $46K | Hold |
2,230
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $46K | Buy |
+2,230
| New | +$46K | 0.02% | 175 |
|