Perigon Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
168,788
+19,033
| +13% | +$417K | 0.07% | 265 |
|
|
2025
Q4 | $3.13M | Buy |
149,755
+4,020
| +3% | +$85.2K | 0.06% | 276 |
|
|
2025
Q3 | $3.14M | Buy |
145,735
+5,387
| +4% | +$115K | 0.06% | 267 |
|
|
2025
Q2 | $2.97M | Sell |
140,348
-1,144
| -0.8% | -$24K | 0.07% | 265 |
|
|
2025
Q1 | $3.04M | Buy |
141,492
+1,619
| +1% | +$34.6K | 0.08% | 248 |
|
|
2024
Q4 | $2.96M | Buy |
139,873
+18,177
| +15% | +$406K | 0.07% | 249 |
|
|
2024
Q3 | $2.82M | Buy |
121,696
+5,520
| +5% | +$121K | 0.08% | 241 |
|
|
2024
Q2 | $2.32M | Sell |
116,176
-4,799
| -4% | -$93.6K | 0.07% | 238 |
|
|
2024
Q1 | $2.46M | Buy |
120,975
+6,748
| +6% | +$135K | 0.07% | 226 |
|
|
2023
Q4 | $2.37M | Buy |
114,227
+3,822
| +3% | +$71K | 0.08% | 211 |
|
|
2023
Q3 | $1.96M | Buy |
110,405
+1,152
| +1% | +$22.2K | 0.08% | 207 |
|
|
2023
Q2 | $2.13M | Buy |
109,253
+18,122
| +20% | +$347K | 0.08% | 203 |
|
|
2023
Q1 | $1.78M | Buy |
91,131
+15,600
| +21% | +$312K | 0.1% | 191 |
|
|
2022
Q4 | $1.46M | Buy |
75,531
+6,286
| +9% | +$121K | 0.09% | 209 |
|
|
2022
Q3 | $1.29M | Buy |
69,245
+4,996
| +8% | +$108K | 0.11% | 171 |
|
|
2022
Q2 | $1.35M | Buy |
64,249
+3,788
| +6% | +$87.2K | 0.11% | 174 |
|
|
2022
Q1 | $1.5M | Buy |
60,461
+3,295
| +6% | +$79.5K | 0.11% | 170 |
|
|
2021
Q4 | $1.51M | Buy |
57,166
+6,928
| +14% | +$171K | 0.11% | 169 |
|
|
2021
Q3 | $1.15M | Buy |
50,238
+4,690
| +10% | +$112K | 0.1% | 182 |
|
|
2021
Q2 | $1.04M | Buy |
45,548
+10,662
| +31% | +$237K | 0.09% | 191 |
|
|
2021
Q1 | $717K | Buy |
34,886
+7,988
| +30% | +$156K | 0.07% | 233 |
|
|
2020
Q4 | $511K | Buy |
26,898
+3,362
| +14% | +$62.2K | 0.06% | 247 |
|
|
2020
Q3 | $416K | Buy |
23,536
+2,232
| +10% | +$40.2K | 0.06% | 250 |
|
|
2020
Q2 | $375K | Buy |
21,304
+2,540
| +14% | +$44.1K | 0.06% | 229 |
|
|
2020
Q1 | $344K | Buy |
18,764
+2,126
| +13% | +$45.4K | 0.06% | 217 |
|
|
2019
Q4 | $380K | Buy |
+16,638
| New | +$388K | 0.08% | 169 |
|
|
2018
Q3 | – | Sell |
-11,036
| Closed | -$231K | – | 266 |
|
|
2018
Q2 | $231K | Buy |
11,036
+10,332
| +1,468% | +$204K | 0.07% | 221 |
|
|
2018
Q1 | $13K | Sell |
704
-468
| -40% | -$9.02K | ﹤0.01% | 489 |
|
|
2017
Q4 | $24K | Sell |
1,172
-18,612
| -94% | -$387K | 0.01% | 386 |
|
|
2017
Q3 | $407K | Sell |
19,784
-98
| -0.5% | -$2.02K | 0.13% | 127 |
|
|
2017
Q2 | $410K | Sell |
19,882
-2,444
| -11% | -$50.2K | 0.09% | 185 |
|
|
2017
Q1 | $455K | Sell |
22,326
-290
| -1% | -$5.94K | 0.1% | 185 |
|
|
2016
Q4 | $470K | Buy |
+22,616
| New | +$454K | 0.1% | 182 |
|
|
2016
Q3 | – | Sell |
-22,884
| Closed | -$497K | – | 639 |
|
|
2016
Q2 | $497K | Sell |
22,884
-1,014
| -4% | -$20.9K | 0.13% | 143 |
|
|
2016
Q1 | $468K | Sell |
23,898
-12
| -0.1% | -$231 | 0.15% | 110 |
|
|
2015
Q4 | $474K | Sell |
23,910
-1,774
| -7% | -$34.7K | 0.13% | 145 |
|
|
2015
Q3 | $478K | Sell |
25,684
-1,592
| -6% | -$29.9K | 0.14% | 138 |
|
|
2015
Q2 | $495K | Buy |
27,276
+1,836
| +7% | +$35.4K | 0.13% | 144 |
|
|
2015
Q1 | $516K | Sell |
25,440
-670
| -3% | -$13.7K | 0.14% | 140 |
|
|
2014
Q4 | $508K | Buy |
26,110
+3,290
| +14% | +$61.6K | 0.15% | 129 |
|
|
2014
Q3 | $389K | Buy |
+22,820
| New | +$407K | 0.12% | 139 |
|
Other funds holding SCHH
DI
BEI