Park Avenue Securities’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 | $232K | Sell |
10,944
-1,351
| -11% | -$28.6K | ﹤0.01% | 1379 |
|
2025
Q1 | $264K | Sell |
12,295
-157
| -1% | -$3.37K | ﹤0.01% | 1042 |
|
2024
Q4 | $262K | Sell |
12,452
-3,270
| -21% | -$68.8K | ﹤0.01% | 1334 |
|
2024
Q3 | $364K | Sell |
15,722
-2,009
| -11% | -$46.5K | ﹤0.01% | 1103 |
|
2024
Q2 | $354K | Buy |
17,731
+189
| +1% | +$3.77K | ﹤0.01% | 1118 |
|
2024
Q1 | $356K | Buy |
17,542
+709
| +4% | +$14.4K | ﹤0.01% | 1102 |
|
2023
Q4 | $349K | Buy |
16,833
+406
| +2% | +$8.42K | ﹤0.01% | 1049 |
|
2023
Q3 | $292K | Buy |
16,427
+276
| +2% | +$4.91K | ﹤0.01% | 1064 |
|
2023
Q2 | $315K | Buy |
16,151
+4,750
| +42% | +$92.6K | 0.01% | 683 |
|
2023
Q1 | $222K | Sell |
11,401
-11,374
| -50% | -$221K | ﹤0.01% | 690 |
|
2022
Q4 | $439K | Buy |
22,775
+3,192
| +16% | +$61.5K | 0.01% | 826 |
|
2022
Q3 | $366K | Buy |
19,583
+5,964
| +44% | +$111K | 0.01% | 837 |
|
2022
Q2 | $287K | Buy |
13,619
+5,176
| +61% | +$109K | 0.01% | 933 |
|
2022
Q1 | $210K | Buy |
+8,443
| New | +$210K | ﹤0.01% | 1077 |
|