NWAM LLC’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
19,440
-12
| -0.1% | -$263 | 0.02% | 444 |
|
|
2025
Q4 | $407K | Sell |
19,452
-304
| -2% | -$6.45K | 0.02% | 437 |
|
|
2025
Q3 | $427K | Buy |
19,756
+381
| +2% | +$8.13K | 0.02% | 449 |
|
|
2025
Q2 | $410K | Buy |
+19,375
| New | +$406K | 0.02% | 437 |
|
|
2025
Q1 | – | Sell |
-18,731
| Closed | -$394K | – | 587 |
|
|
2024
Q4 | $394K | Sell |
18,731
-2,406
| -11% | -$53.8K | 0.02% | 429 |
|
|
2024
Q3 | $490K | Buy |
+21,137
| New | +$463K | 0.03% | 384 |
|
|
2024
Q2 | – | Sell |
-19,818
| Closed | -$399K | – | 445 |
|
|
2024
Q1 | $399K | Buy |
19,818
+4,168
| +27% | +$83.6K | 0.03% | 378 |
|
|
2023
Q4 | $324K | Buy |
+15,650
| New | +$291K | 0.03% | 420 |
|
|
2023
Q3 | – | Sell |
-19,911
| Closed | -$389K | – | 538 |
|
|
2023
Q2 | $389K | Buy |
+19,911
| New | +$382K | 0.03% | 371 |
|
|
2023
Q1 | – | Sell |
-22,975
| Closed | -$443K | – | 538 |
|
|
2022
Q4 | $443K | Buy |
22,975
+11,501
| +100% | +$221K | 0.04% | 332 |
|
|
2022
Q3 | $214K | Sell |
11,474
-5,124
| -31% | -$111K | 0.02% | 449 |
|
|
2022
Q2 | $351K | Buy |
16,598
+5,124
| +45% | +$118K | 0.03% | 376 |
|
|
2022
Q1 | $286K | Sell |
11,474
-810
| -7% | -$19.5K | 0.02% | 432 |
|
|
2021
Q4 | $324K | Sell |
12,284
-2,986
| -20% | -$73.6K | 0.03% | 404 |
|
|
2021
Q3 | $349K | Sell |
15,270
-184
| -1% | -$4.39K | 0.03% | 380 |
|
|
2021
Q2 | $354K | Buy |
15,454
+600
| +4% | +$13.3K | 0.03% | 356 |
|
|
2021
Q1 | $305K | Buy |
14,854
+902
| +6% | +$17.6K | 0.03% | 380 |
|
|
2020
Q4 | $265K | Buy |
+13,952
| New | +$258K | 0.03% | 368 |
|
|
2020
Q3 | – | Sell |
-13,924
| Closed | -$245K | – | 395 |
|
|
2020
Q2 | $245K | Sell |
13,924
-68
| -0.5% | -$1.18K | 0.03% | 352 |
|
|
2020
Q1 | $229 | Buy |
+13,992
| New | +$299K | 0.01% | 338 |
|
Other funds holding SCHH
DI
BEI