Rockbridge Investment Management’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 | $1.37M | Sell |
64,626
-2,693
| -4% | -$57K | 0.15% | 49 |
|
|
2025
Q1 | $1.45M | Sell |
67,319
-12,470
| -16% | -$268K | 0.17% | 44 |
|
|
2024
Q4 | $1.68M | Sell |
79,789
-19,760
| -20% | -$416K | 0.22% | 43 |
|
|
2024
Q3 | $2.31M | Sell |
99,549
-41,022
| -29% | -$950K | 0.3% | 36 |
|
|
2024
Q2 | $2.81M | Sell |
140,571
-12,097
| -8% | -$242K | 0.4% | 30 |
|
|
2024
Q1 | $3.1M | Sell |
152,668
-1,824
| -1% | -$37K | 0.45% | 30 |
|
|
2023
Q4 | $3.2M | Sell |
154,492
-4,223
| -3% | -$87.5K | 0.49% | 29 |
|
|
2023
Q3 | $2.82M | Sell |
158,715
-6,489
| -4% | -$115K | 0.5% | 29 |
|
|
2023
Q2 | $3.23M | Sell |
165,204
-4,523
| -3% | -$88.3K | 0.57% | 28 |
|
|
2023
Q1 | $3.31M | Sell |
169,727
-3,380
| -2% | -$65.9K | 0.61% | 28 |
|
|
2022
Q4 | $3.34M | Buy |
173,107
+3,684
| +2% | +$71.1K | 0.68% | 25 |
|
|
2022
Q3 | $3.17M | Buy |
169,423
+7,370
| +5% | +$138K | 0.75% | 26 |
|
|
2022
Q2 | $3.42M | Sell |
162,053
-11,176
| -6% | -$236K | 0.74% | 25 |
|
|
2022
Q1 | $4.4M | Sell |
173,229
-3,753
| -2% | -$95.4K | 0.68% | 30 |
|
|
2021
Q4 | $4.66M | Buy |
176,982
+1,790
| +1% | +$47.2K | 0.69% | 30 |
|
|
2021
Q3 | $4M | Sell |
175,192
-3,790
| -2% | -$86.6K | 0.66% | 29 |
|
|
2021
Q2 | $4.1M | Sell |
178,982
-10,122
| -5% | -$232K | 0.69% | 27 |
|
|
2021
Q1 | $3.89M | Sell |
189,104
-2,126
| -1% | -$43.7K | 0.74% | 27 |
|
|
2020
Q4 | $3.63M | Sell |
191,230
-2,464
| -1% | -$46.8K | 0.74% | 27 |
|
|
2020
Q3 | $3.43M | Sell |
193,694
-9,490
| -5% | -$168K | 0.81% | 26 |
|
|
2020
Q2 | $3.58M | Buy |
+203,184
| New | +$3.58M | 0.93% | 26 |
|