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