SMC
Smith, Moore & Co’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
170,157
-1,489
| -0.9% | -$31.5K | 0.3% | 73 |
|
|
2025
Q1 | $3.69M | Buy |
171,646
+11,148
| +7% | +$240K | 0.34% | 66 |
|
|
2024
Q4 | $3.38M | Buy |
160,498
+6,634
| +4% | +$140K | 0.31% | 71 |
|
|
2024
Q3 | $3.57M | Buy |
153,864
+22,651
| +17% | +$525K | 0.34% | 62 |
|
|
2024
Q2 | $2.62M | Sell |
131,213
-787
| -0.6% | -$15.7K | 0.27% | 75 |
|
|
2024
Q1 | $2.68M | Buy |
132,000
+8,144
| +7% | +$165K | 0.29% | 73 |
|
|
2023
Q4 | $2.57M | Buy |
123,856
+4,433
| +4% | +$91.8K | 0.3% | 70 |
|
|
2023
Q3 | $2.12M | Buy |
119,423
+693
| +0.6% | +$12.3K | 0.28% | 74 |
|
|
2023
Q2 | $2.32M | Sell |
118,730
-2,111
| -2% | -$41.2K | 0.3% | 75 |
|
|
2023
Q1 | $2.36M | Buy |
120,841
+35
| +0% | +$683 | 0.32% | 67 |
|
|
2022
Q4 | $2.33M | Sell |
120,806
-4,100
| -3% | -$79.1K | 0.32% | 66 |
|
|
2022
Q3 | $2.33M | Sell |
124,906
-7,359
| -6% | -$138K | 0.35% | 60 |
|
|
2022
Q2 | $2.79M | Sell |
132,265
-9,789
| -7% | -$206K | 0.43% | 47 |
|
|
2022
Q1 | $3.54M | Buy |
142,054
+73,139
| +106% | +$1.82M | 0.48% | 41 |
|
|
2021
Q4 | $3.63M | Buy |
68,915
+3,708
| +6% | +$195K | 0.5% | 37 |
|
|
2021
Q3 | $2.98M | Buy |
65,207
+1,463
| +2% | +$66.8K | 0.45% | 42 |
|
|
2021
Q2 | $2.92M | Buy |
63,744
+2,659
| +4% | +$122K | 0.44% | 43 |
|
|
2021
Q1 | $2.51M | Buy |
61,085
+1,052
| +2% | +$43.2K | 0.41% | 49 |
|
|
2020
Q4 | $2.28M | Buy |
60,033
+2,605
| +5% | +$98.9K | 0.43% | 49 |
|
|
2020
Q3 | $2.03M | Sell |
57,428
-7,438
| -11% | -$263K | 0.42% | 51 |
|
|
2020
Q2 | $2.29M | Buy |
64,866
+14,548
| +29% | +$512K | 0.5% | 47 |
|
|
2020
Q1 | $1.65M | Sell |
50,318
-2,746
| -5% | -$89.9K | 0.43% | 49 |
|
|
2019
Q4 | $2.44M | Buy |
53,064
+1,647
| +3% | +$75.7K | 0.51% | 39 |
|
|
2019
Q3 | $2.43M | Buy |
+51,417
| New | +$2.43M | 0.54% | 38 |
|