PGAM
Princeton Global Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154
| Closed | -$3.25K | – | 656 |
|
|
2024
Q4 | $3.25K | Buy |
154
+1
| +0.7% | +$21 | ﹤0.01% | 568 |
|
|
2024
Q3 | $3.54K | Sell |
153
-26
| -15% | -$602 | ﹤0.01% | 577 |
|
|
2024
Q2 | $3.58K | Buy |
179
+29
| +19% | +$580 | ﹤0.01% | 555 |
|
|
2024
Q1 | $3.05K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $3.1K | Sell |
150
-231
| -61% | -$4.77K | ﹤0.01% | 528 |
|
|
2023
Q3 | $6.77K | Sell |
381
-48
| -11% | -$853 | ﹤0.01% | 446 |
|
|
2023
Q2 | $8.38K | Buy |
429
+4
| +0.9% | +$78 | ﹤0.01% | 427 |
|
|
2023
Q1 | $8.28K | Sell |
425
-449
| -51% | -$8.75K | ﹤0.01% | 429 |
|
|
2022
Q4 | $17K | Buy |
874
+437
| +100% | +$8.5K | 0.01% | 345 |
|
|
2022
Q3 | $8K | Buy |
437
+3
| +0.7% | +$55 | ﹤0.01% | 414 |
|
|
2022
Q2 | $9K | Buy |
434
+3
| +0.7% | +$62 | ﹤0.01% | 417 |
|
|
2022
Q1 | $11K | Buy |
431
+214
| +99% | +$5.46K | ﹤0.01% | 436 |
|
|
2021
Q4 | $11K | Buy |
217
+2
| +0.9% | +$101 | ﹤0.01% | 402 |
|
|
2021
Q3 | $10K | Buy |
215
+1
| +0.5% | +$47 | ﹤0.01% | 408 |
|
|
2021
Q2 | $10K | Buy |
214
+1
| +0.5% | +$47 | ﹤0.01% | 415 |
|
|
2021
Q1 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 392 |
|
|
2020
Q4 | $8K | Sell |
212
-957
| -82% | -$36.1K | ﹤0.01% | 405 |
|
|
2020
Q3 | $41K | Sell |
1,169
-221
| -16% | -$7.75K | 0.02% | 230 |
|
|
2020
Q2 | $48K | Sell |
1,390
-471
| -25% | -$16.3K | 0.02% | 258 |
|
|
2020
Q1 | $61K | Sell |
1,861
-3,308
| -64% | -$108K | 0.03% | 218 |
|
|
2019
Q4 | $238 | Buy |
5,169
+205
| +4% | +$9 | 0.1% | 148 |
|
|
2019
Q3 | $232K | Buy |
4,964
+1,552
| +45% | +$72.5K | 0.13% | 142 |
|
|
2019
Q2 | $152K | Sell |
3,412
-545
| -14% | -$24.3K | 0.09% | 155 |
|
|
2019
Q1 | $175K | Sell |
3,957
-137
| -3% | -$6.06K | 0.12% | 140 |
|
|
2018
Q4 | $158K | Buy |
+4,094
| New | +$158K | 0.14% | 124 |
|