Northwest Quadrant Wealth Management’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 | – | Sell |
-594,270
| Closed | -$11.1M | – | 59 |
|
|
2022
Q3 | $11.1M | Buy |
594,270
+6,350
| +1% | +$119K | 3.64% | 10 |
|
|
2022
Q2 | $12.6M | Buy |
587,920
+11,875
| +2% | +$254K | 3.89% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
576,045
+23,357
| +4% | +$590K | 3.99% | 10 |
|
|
2021
Q4 | $14.6M | Buy |
552,688
+49,832
| +10% | +$1.31M | 3.91% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
502,856
+4,794
| +1% | +$111K | 3.35% | 9 |
|
|
2021
Q2 | $11.5M | Buy |
498,062
+3,134
| +0.6% | +$72.1K | 3.3% | 9 |
|
|
2021
Q1 | $10.2M | Buy |
494,928
+3,470
| +0.7% | +$71.3K | 3.14% | 9 |
|
|
2020
Q4 | $9.23M | Buy |
491,458
+14,080
| +3% | +$264K | 3.12% | 10 |
|
|
2020
Q3 | $8.42M | Buy |
477,378
+4,102
| +0.9% | +$72.4K | 3.34% | 10 |
|
|
2020
Q2 | $8.23M | Buy |
473,276
+13,140
| +3% | +$229K | 3.47% | 10 |
|
|
2020
Q1 | $7.74M | Buy |
460,136
+70,398
| +18% | +$1.18M | 3.51% | 10 |
|
|
2019
Q4 | $8.89M | Sell |
389,738
-19,728
| -5% | -$450K | 3.67% | 10 |
|
|
2019
Q3 | $9.84M | Buy |
409,466
+25,142
| +7% | +$604K | 4.22% | 9 |
|
|
2019
Q2 | $8.48M | Buy |
384,324
+6,302
| +2% | +$139K | 3.88% | 10 |
|
|
2019
Q1 | $8.41M | Buy |
378,022
+4,202
| +1% | +$93.5K | 3.93% | 10 |
|
|
2018
Q4 | $7.82M | Buy |
373,820
+18,322
| +5% | +$383K | 3.91% | 10 |
|
|
2018
Q3 | $7.44M | Buy |
355,498
+27,342
| +8% | +$572K | 4.57% | 7 |
|
|
2018
Q2 | $6.86M | Buy |
328,156
+57,374
| +21% | +$1.2M | 4.58% | 7 |
|
|
2018
Q1 | $5.18M | Buy |
270,782
+16,506
| +6% | +$316K | 3.36% | 12 |
|
|
2017
Q4 | $4.77M | Buy |
254,276
+27,304
| +12% | +$513K | 3.3% | 12 |
|
|
2017
Q3 | $4.8M | Buy |
226,972
+27,776
| +14% | +$587K | 3.59% | 11 |
|
|
2017
Q2 | $4.11M | Buy |
199,196
+24,006
| +14% | +$495K | 3.52% | 11 |
|
|
2017
Q1 | $3.53M | Buy |
175,190
+13,526
| +8% | +$273K | 3.38% | 12 |
|
|
2016
Q4 | $3.29M | Buy |
+161,664
| New | +$3.29M | 3.49% | 8 |
|