Running Point Capital Advisors’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
2021 Q4	–	Sell	-46,506	Closed	-$1.06M	–	165
2021 Q3	$1.06M	Sell	46,506 -9,288	-17%	-$212K	0.47%	40
2021 Q2	$1.28M	Hold	55,794	–	–	0.58%	35
2021 Q1	$1.15M	Buy	55,794 +6,836	+14%	+$140K	0.63%	31
2020 Q4	$929K	Buy	+48,958	New	+$929K	0.54%	36