Peak Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,962
| Closed | -$448K | – | 76 |
|
|
2023
Q2 | $448K | Sell |
22,962
-6,738
| -23% | -$132K | 0.16% | 56 |
|
|
2023
Q1 | $579K | Buy |
29,700
+509
| +2% | +$9.93K | 0.22% | 43 |
|
|
2022
Q4 | $563K | Buy |
29,191
+680
| +2% | +$13.1K | 0.22% | 43 |
|
|
2022
Q3 | $533K | Buy |
28,511
+1,523
| +6% | +$28.5K | 0.22% | 42 |
|
|
2022
Q2 | $569K | Buy |
26,988
+812
| +3% | +$17.1K | 0.22% | 43 |
|
|
2022
Q1 | $652K | Buy |
26,176
+1,796
| +7% | +$44.7K | 0.22% | 43 |
|
|
2021
Q4 | $642K | Sell |
24,380
-2,298
| -9% | -$60.5K | 0.21% | 43 |
|
|
2021
Q3 | $609K | Buy |
26,678
+2,072
| +8% | +$47.3K | 0.21% | 43 |
|
|
2021
Q2 | $563K | Sell |
24,606
-214
| -0.9% | -$4.9K | 0.19% | 42 |
|
|
2021
Q1 | $510K | Buy |
24,820
+2,898
| +13% | +$59.5K | 0.18% | 42 |
|
|
2020
Q4 | $416K | Buy |
21,922
+688
| +3% | +$13.1K | 0.16% | 46 |
|
|
2020
Q3 | $376K | Sell |
21,234
-1,292
| -6% | -$22.9K | 0.16% | 42 |
|
|
2020
Q2 | $397K | Sell |
22,526
-2,672
| -11% | -$47.1K | 0.19% | 40 |
|
|
2020
Q1 | $412K | Buy |
25,198
+3,768
| +18% | +$61.6K | 0.21% | 38 |
|
|
2019
Q4 | $492K | Buy |
21,430
+470
| +2% | +$10.8K | 0.21% | 42 |
|
|
2019
Q3 | $494K | Buy |
20,960
+430
| +2% | +$10.1K | 0.22% | 39 |
|
|
2019
Q2 | $456K | Buy |
20,530
+300
| +1% | +$6.66K | 0.2% | 40 |
|
|
2019
Q1 | $449K | Sell |
20,230
-2,810
| -12% | -$62.4K | 0.21% | 42 |
|
|
2018
Q4 | $444K | Buy |
23,040
+3,360
| +17% | +$64.8K | 0.22% | 39 |
|
|
2018
Q3 | $411K | Buy |
19,680
+130
| +0.7% | +$2.72K | 0.18% | 39 |
|
|
2018
Q2 | $408K | Buy |
19,550
+1,550
| +9% | +$32.3K | 0.19% | 40 |
|
|
2018
Q1 | $344K | Sell |
18,000
-30,354
| -63% | -$580K | 0.16% | 40 |
|
|
2017
Q4 | $1.01M | Buy |
48,354
+2,218
| +5% | +$46.1K | 0.38% | 29 |
|
|
2017
Q3 | $949K | Buy |
46,136
+148
| +0.3% | +$3.04K | 0.37% | 27 |
|
|
2017
Q2 | $948K | Buy |
45,988
+76
| +0.2% | +$1.57K | 0.37% | 25 |
|
|
2017
Q1 | $936K | Buy |
45,912
+3,032
| +7% | +$61.8K | 0.38% | 25 |
|
|
2016
Q4 | $880K | Buy |
+42,880
| New | +$880K | 0.38% | 24 |
|