OneAscent Financial Services’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
Q2 | $332K | Sell |
15,696
-432
| -3% | -$9.14K | 0.02% | 389 |
|
|
2025
Q1 | $347K | Sell |
16,128
-395
| -2% | -$8.5K | 0.02% | 391 |
|
|
2024
Q4 | $348K | Buy |
+16,523
| New | +$348K | 0.03% | 324 |
|
|
2024
Q2 | – | Sell |
-18,672
| Closed | -$379K | – | 359 |
|
|
2024
Q1 | $379K | Hold |
18,672
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $387K | Buy |
18,672
+939
| +5% | +$19.5K | 0.05% | 225 |
|
|
2023
Q3 | $315K | Buy |
+17,733
| New | +$315K | 0.08% | 178 |
|