QAM
Q3 Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-661,388
| Closed | -$15.3M | – | 64 |
|
|
2024
Q3 | $15.3M | Buy |
661,388
+131,388
| +25% | +$3.04M | 3.59% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
+530,000
| New | +$11.3M | 2.56% | 9 |
|
|
2024
Q1 | – | Sell |
-197,504
| Closed | -$4.09M | – | 57 |
|
|
2023
Q4 | $4.09M | Buy |
+197,504
| New | +$4.09M | 1.03% | 14 |
|
|
2022
Q1 | – | Sell |
-126,151
| Closed | -$6.65M | – | 61 |
|
|
2021
Q4 | $6.65M | Buy |
+126,151
| New | +$6.65M | 2.83% | 5 |
|
|
2021
Q3 | – | Sell |
-122,961
| Closed | -$5.63M | – | 60 |
|
|
2021
Q2 | $5.63M | Buy |
+122,961
| New | +$5.63M | 2.76% | 6 |
|
|
2019
Q4 | – | Sell |
-75,033
| Closed | -$3.54M | – | 42 |
|
|
2019
Q3 | $3.54M | Buy |
+75,033
| New | +$3.54M | 8.82% | 2 |
|
|
2019
Q1 | – | Sell |
-99,054
| Closed | -$3.81M | – | 31 |
|
|
2018
Q4 | $3.81M | Buy |
+99,054
| New | +$3.81M | 9.57% | 7 |
|
|
2018
Q3 | – | Sell |
-143,943
| Closed | -$6.01M | – | 34 |
|
|
2018
Q2 | $6.01M | Buy |
+143,943
| New | +$6.01M | 6.59% | 3 |
|