Providence First Trust’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 | $437K | Hold |
20,666
| – | – | 0.15% | 92 |
|
|
2025
Q1 | $445K | Buy |
20,666
+3,473
| +20% | +$74.7K | 0.18% | 83 |
|
|
2024
Q4 | $362K | Hold |
17,193
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $398K | Hold |
17,193
| – | – | 0.17% | 72 |
|
|
2024
Q2 | $343K | Hold |
17,193
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $349K | Buy |
+17,193
| New | +$349K | 0.15% | 87 |
|
|
2019
Q1 | – | Sell |
-28,468
| Closed | -$548K | – | 74 |
|
|
2018
Q4 | $548K | Hold |
28,468
| – | – | 0.43% | 60 |
|
|
2018
Q3 | $594K | Hold |
28,468
| – | – | 0.45% | 54 |
|
|
2018
Q2 | $595K | Hold |
28,468
| – | – | 0.47% | 56 |
|
|
2018
Q1 | $544K | Hold |
28,468
| – | – | 0.45% | 57 |
|
|
2017
Q4 | $592K | Hold |
28,468
| – | – | 0.53% | 54 |
|
|
2017
Q3 | $585K | Hold |
28,468
| – | – | 0.5% | 63 |
|
|
2017
Q2 | $587K | Buy |
+28,468
| New | +$587K | 0.58% | 56 |
|