SAM
SignalPoint 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 | $289K | Sell |
13,741
-50
| -0.4% | -$1.05K | 0.07% | 199 |
|
|
2024
Q3 | $317K | Sell |
13,791
-144
| -1% | -$3.31K | 0.07% | 203 |
|
|
2024
Q2 | $278K | Hold |
13,935
| – | – | 0.07% | 210 |
|
|
2024
Q1 | $283K | Sell |
13,935
-14
| -0.1% | -$284 | 0.08% | 193 |
|
|
2023
Q4 | $288K | Sell |
13,949
-378
| -3% | -$7.8K | 0.08% | 182 |
|
|
2023
Q3 | $254K | Sell |
14,327
-51
| -0.4% | -$905 | 0.08% | 187 |
|
|
2023
Q2 | $281K | Sell |
14,378
-290
| -2% | -$5.66K | 0.09% | 181 |
|
|
2023
Q1 | $286K | Buy |
14,668
+708
| +5% | +$13.8K | 0.09% | 181 |
|
|
2022
Q4 | $269K | Hold |
13,960
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $260K | Sell |
13,960
-97
| -0.7% | -$1.81K | 0.1% | 180 |
|
|
2022
Q2 | $296K | Sell |
14,057
-67
| -0.5% | -$1.41K | 0.11% | 171 |
|
|
2022
Q1 | $352K | Buy |
14,124
+7,354
| +109% | +$183K | 0.11% | 164 |
|
|
2021
Q4 | $356K | Sell |
6,770
-13
| -0.2% | -$684 | 0.11% | 165 |
|
|
2021
Q3 | $310K | Sell |
6,783
-132
| -2% | -$6.03K | 0.1% | 168 |
|
|
2021
Q2 | $317K | Buy |
6,915
+1,127
| +19% | +$51.7K | 0.1% | 171 |
|
|
2021
Q1 | $238K | Buy |
+5,788
| New | +$238K | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-9,527
| Closed | -$438K | – | 193 |
|
|
2019
Q4 | $438K | Buy |
9,527
+1,911
| +25% | +$87.9K | 0.18% | 110 |
|
|
2019
Q3 | $359K | Buy |
+7,616
| New | +$359K | 0.16% | 137 |
|