PA
PFG Advisors’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,919
| Closed | -$342K | – | 737 |
|
|
2025
Q1 | $342K | Buy |
15,919
+2,270
| +17% | +$48.8K | 0.02% | 565 |
|
|
2024
Q4 | $287K | Sell |
13,649
-180
| -1% | -$3.79K | 0.02% | 594 |
|
|
2024
Q3 | $320K | Buy |
13,829
+1,295
| +10% | +$30K | 0.02% | 573 |
|
|
2024
Q2 | $250K | Buy |
12,534
+30
| +0.2% | +$599 | 0.02% | 601 |
|
|
2024
Q1 | $254K | Buy |
12,504
+1,671
| +15% | +$33.9K | 0.02% | 565 |
|
|
2023
Q4 | $224K | Sell |
10,833
-217
| -2% | -$4.49K | 0.02% | 566 |
|
|
2023
Q3 | $196K | Sell |
11,050
-1,935
| -15% | -$34.3K | 0.02% | 580 |
|
|
2023
Q2 | $254K | Sell |
12,985
-2,695
| -17% | -$52.6K | 0.02% | 567 |
|
|
2023
Q1 | $306K | Sell |
15,680
-1,077
| -6% | -$21K | 0.03% | 485 |
|
|
2022
Q4 | $323K | Sell |
16,757
-499
| -3% | -$9.63K | 0.03% | 437 |
|
|
2022
Q3 | $323K | Buy |
+17,256
| New | +$323K | 0.04% | 404 |
|
|
2022
Q1 | – | Sell |
-6,960
| Closed | -$367K | – | 514 |
|
|
2021
Q4 | $367K | Sell |
6,960
-244
| -3% | -$12.9K | 0.04% | 406 |
|
|
2021
Q3 | $329K | Sell |
7,204
-998
| -12% | -$45.6K | 0.04% | 399 |
|
|
2021
Q2 | $376K | Sell |
8,202
-465
| -5% | -$21.3K | 0.04% | 365 |
|
|
2021
Q1 | $356K | Sell |
8,667
-647
| -7% | -$26.6K | 0.05% | 344 |
|
|
2020
Q4 | $354K | Sell |
9,314
-554
| -6% | -$21.1K | 0.06% | 282 |
|
|
2020
Q3 | $362K | Sell |
9,868
-473
| -5% | -$17.4K | 0.07% | 267 |
|
|
2020
Q2 | $362K | Sell |
10,341
-703
| -6% | -$24.6K | 0.08% | 228 |
|
|
2020
Q1 | $370K | Sell |
11,044
-4,621
| -29% | -$155K | 0.1% | 206 |
|
|
2019
Q4 | $710K | Buy |
15,665
+543
| +4% | +$24.6K | 0.17% | 151 |
|
|
2019
Q3 | $710K | Buy |
15,122
+839
| +6% | +$39.4K | 0.2% | 146 |
|
|
2019
Q2 | $642K | Buy |
14,283
+613
| +4% | +$27.6K | 0.17% | 155 |
|
|
2019
Q1 | $606K | Buy |
13,670
+681
| +5% | +$30.2K | 0.18% | 153 |
|
|
2018
Q4 | $561K | Buy |
12,989
+194
| +2% | +$8.38K | 0.18% | 159 |
|
|
2018
Q3 | $512K | Buy |
12,795
+264
| +2% | +$10.6K | 0.4% | 73 |
|
|
2018
Q2 | $524K | Buy |
12,531
+76
| +0.6% | +$3.18K | 0.46% | 62 |
|
|
2018
Q1 | $476K | Buy |
12,455
+543
| +5% | +$20.8K | 0.45% | 63 |
|
|
2017
Q4 | $496K | Buy |
+11,912
| New | +$496K | 0.52% | 58 |
|