Stableford Capital II’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 | $464K | Hold |
21,416
| – | – | 0.17% | 109 |
|
|
2025
Q1 | $443K | Buy |
21,416
+1,335
| +7% | +$27.6K | 0.19% | 97 |
|
|
2024
Q4 | $423K | Sell |
20,081
-42,871
| -68% | -$903K | 0.17% | 112 |
|
|
2024
Q3 | $1.42M | Buy |
62,952
+42,438
| +207% | +$956K | 0.57% | 50 |
|
|
2024
Q2 | $438K | Sell |
20,514
-170
| -0.8% | -$3.63K | 0.17% | 117 |
|
|
2024
Q1 | $420K | Sell |
20,684
-1,132
| -5% | -$23K | 0.17% | 114 |
|
|
2023
Q4 | $444K | Sell |
21,816
-184
| -0.8% | -$3.75K | 0.19% | 104 |
|
|
2023
Q3 | $376K | Hold |
22,000
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $427K | Buy |
+22,000
| New | +$427K | 0.19% | 92 |
|
|
2023
Q1 | – | Sell |
-19,113
| Closed | -$376K | – | 145 |
|
|
2022
Q4 | $376K | Hold |
19,113
| – | – | 0.2% | 92 |
|
|
2022
Q3 | $347K | Sell |
19,113
-149
| -0.8% | -$2.71K | 0.17% | 100 |
|
|
2022
Q2 | $433K | Hold |
19,262
| – | – | 0.2% | 95 |
|
|
2022
Q1 | $487K | Buy |
19,262
+336
| +2% | +$8.5K | 0.21% | 100 |
|
|
2021
Q4 | $454K | Sell |
18,926
-1,308
| -6% | -$31.4K | 0.19% | 100 |
|
|
2021
Q3 | $483K | Sell |
20,234
-1,338
| -6% | -$31.9K | 0.24% | 92 |
|
|
2021
Q2 | $494K | Sell |
21,572
-60,252
| -74% | -$1.38M | 0.24% | 95 |
|
|
2021
Q1 | $1.68M | Buy |
81,824
+25,260
| +45% | +$519K | 0.85% | 32 |
|
|
2020
Q4 | $1.07M | Buy |
56,564
+2,262
| +4% | +$42.9K | 0.63% | 40 |
|
|
2020
Q3 | $960K | Buy |
54,302
+21,444
| +65% | +$379K | 0.65% | 38 |
|
|
2020
Q2 | $579K | Buy |
+32,858
| New | +$579K | 0.43% | 43 |
|