NWAM LLC’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
Q1 | – | Sell |
-18,731
| Closed | -$394K | – | 587 |
|
|
2024
Q4 | $394K | Sell |
18,731
-2,406
| -11% | -$50.7K | 0.02% | 429 |
|
|
2024
Q3 | $490K | Buy |
+21,137
| New | +$490K | 0.03% | 384 |
|
|
2024
Q2 | – | Sell |
-19,818
| Closed | -$399K | – | 445 |
|
|
2024
Q1 | $399K | Buy |
19,818
+4,168
| +27% | +$83.9K | 0.03% | 378 |
|
|
2023
Q4 | $324K | Buy |
+15,650
| New | +$324K | 0.03% | 420 |
|
|
2023
Q3 | – | Sell |
-19,911
| Closed | -$389K | – | 538 |
|
|
2023
Q2 | $389K | Buy |
+19,911
| New | +$389K | 0.03% | 371 |
|
|
2023
Q1 | – | Sell |
-22,975
| Closed | -$443K | – | 538 |
|
|
2022
Q4 | $443K | Buy |
22,975
+11,501
| +100% | +$222K | 0.04% | 332 |
|
|
2022
Q3 | $214K | Sell |
11,474
-5,124
| -31% | -$95.6K | 0.02% | 449 |
|
|
2022
Q2 | $351K | Buy |
16,598
+5,124
| +45% | +$108K | 0.03% | 376 |
|
|
2022
Q1 | $286K | Sell |
11,474
-810
| -7% | -$20.2K | 0.02% | 432 |
|
|
2021
Q4 | $324K | Sell |
12,284
-2,986
| -20% | -$78.8K | 0.03% | 404 |
|
|
2021
Q3 | $349K | Sell |
15,270
-184
| -1% | -$4.21K | 0.03% | 380 |
|
|
2021
Q2 | $354K | Buy |
15,454
+600
| +4% | +$13.7K | 0.03% | 355 |
|
|
2021
Q1 | $305K | Buy |
14,854
+902
| +6% | +$18.5K | 0.03% | 378 |
|
|
2020
Q4 | $265K | Buy |
+13,952
| New | +$265K | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-13,924
| Closed | -$245K | – | 392 |
|
|
2020
Q2 | $245K | Sell |
13,924
-68
| -0.5% | -$1.2K | 0.03% | 352 |
|
|
2020
Q1 | $229 | Buy |
+13,992
| New | +$229 | 0.01% | 338 |
|