TI
Truepoint Inc’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,525
| Closed | -$221K | – | 135 |
|
|
2024
Q3 | $221K | Buy |
+9,525
| New | +$221K | 0.01% | 119 |
|
|
2024
Q2 | – | Sell |
-20,931
| Closed | -$425K | – | 124 |
|
|
2024
Q1 | $425K | Sell |
20,931
-201
| -1% | -$4.08K | 0.01% | 94 |
|
|
2023
Q4 | $438K | Hold |
21,132
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $375K | Sell |
21,132
-4,070
| -16% | -$72.2K | 0.01% | 135 |
|
|
2023
Q2 | $492K | Sell |
25,202
-27,812
| -52% | -$543K | 0.02% | 101 |
|
|
2023
Q1 | $1.03M | Sell |
53,014
-89,223
| -63% | -$1.74M | 0.04% | 67 |
|
|
2022
Q4 | $2.74M | Buy |
142,237
+85,949
| +153% | +$1.66M | 0.1% | 42 |
|
|
2022
Q3 | $1.05M | Buy |
56,288
+2,316
| +4% | +$43.3K | 0.05% | 64 |
|
|
2022
Q2 | $1.14M | Buy |
53,972
+1,370
| +3% | +$28.9K | 0.06% | 62 |
|
|
2022
Q1 | $1.31M | Buy |
52,602
+25,012
| +91% | +$622K | 0.06% | 54 |
|
|
2021
Q4 | $1.45M | Sell |
27,590
-9,562
| -26% | -$504K | 0.07% | 48 |
|
|
2021
Q3 | $1.7M | Sell |
37,152
-199,528
| -84% | -$9.11M | 0.09% | 43 |
|
|
2021
Q2 | $10.8M | Sell |
236,680
-12,852
| -5% | -$589K | 0.6% | 17 |
|
|
2021
Q1 | $10.3M | Sell |
249,532
-49
| -0% | -$2.01K | 0.64% | 15 |
|
|
2020
Q4 | $9.48M | Buy |
249,581
+428
| +0.2% | +$16.3K | 0.63% | 14 |
|
|
2020
Q3 | $8.81M | Sell |
249,153
-11,084
| -4% | -$392K | 0.67% | 14 |
|
|
2020
Q2 | $9.17M | Sell |
260,237
-163,437
| -39% | -$5.76M | 0.74% | 14 |
|
|
2020
Q1 | $13.9M | Buy |
423,674
+254,177
| +150% | +$8.32M | 1.27% | 14 |
|
|
2019
Q4 | $7.79M | Sell |
169,497
-1,758
| -1% | -$80.8K | 0.59% | 12 |
|
|
2019
Q3 | $8.08M | Sell |
171,255
-5,343
| -3% | -$252K | 0.71% | 11 |
|
|
2019
Q2 | $7.85M | Sell |
176,598
-4,893
| -3% | -$217K | 0.63% | 12 |
|
|
2019
Q1 | $8.06M | Sell |
181,491
-8,658
| -5% | -$385K | 0.69% | 12 |
|
|
2018
Q4 | $7.32M | Buy |
190,149
+31,939
| +20% | +$1.23M | 0.7% | 12 |
|
|
2018
Q3 | $6.6M | Sell |
158,210
-2,781
| -2% | -$116K | 0.57% | 9 |
|
|
2018
Q2 | $6.73M | Buy |
160,991
+154,687
| +2,454% | +$6.46M | 0.61% | 9 |
|
|
2018
Q1 | $165K | Buy |
+6,304
| New | +$165K | 1.28% | 8 |
|
|
2017
Q4 | – | Sell |
-6,165
| Closed | -$254K | – | 105 |
|
|
2017
Q3 | $254K | Buy |
+6,165
| New | +$254K | 0.02% | 85 |
|