OSAM
O'Shaughnessy Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Buy |
2,585
+699
| +37% | +$14.8K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $40.6K | Buy |
1,886
+706
| +60% | +$15.2K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $24.9K | Buy |
1,180
+137
| +13% | +$2.89K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $23.6K | Sell |
1,043
-3
| -0.3% | -$68 | ﹤0.01% | 1941 |
|
|
2024
Q2 | $20.9K | Buy |
1,046
+187
| +22% | +$3.73K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $17.4K | Sell |
859
-35
| -4% | -$711 | ﹤0.01% | 1742 |
|
|
2023
Q4 | $18.5K | Hold |
894
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $15.9K | Buy |
894
+600
| +204% | +$10.7K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $5.74K | Buy |
294
+32
| +12% | +$625 | ﹤0.01% | 1459 |
|
|
2023
Q1 | $5.11K | Sell |
262
-8
| -3% | -$156 | ﹤0.01% | 1442 |
|
|
2022
Q4 | $5.21K | Sell |
270
-30
| -10% | -$579 | ﹤0.01% | 1356 |
|
|
2022
Q3 | $6K | Buy |
300
+38
| +15% | +$760 | ﹤0.01% | 1308 |
|
|
2022
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $7K | Buy |
262
+131
| +100% | +$3.5K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 1938 |
|