VPR Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,400
| Closed | -$787K | – | 57 |
|
|
2024
Q2 | $787K | Hold |
39,400
| – | – | 0.29% | 27 |
|
|
2024
Q1 | $800K | Hold |
39,400
| – | – | 0.22% | 33 |
|
|
2023
Q4 | $816K | Hold |
39,400
| – | – | 0.21% | 32 |
|
|
2023
Q3 | $699K | Hold |
39,400
| – | – | 0.19% | 31 |
|
|
2023
Q2 | $769K | Hold |
39,400
| – | – | 0.2% | 29 |
|
|
2023
Q1 | $768K | Hold |
39,400
| – | – | 0.16% | 29 |
|
|
2022
Q4 | $760K | Hold |
39,400
| – | – | 0.16% | 27 |
|
|
2022
Q3 | $736K | Hold |
39,400
| – | – | 0.17% | 21 |
|
|
2022
Q2 | $831K | Hold |
39,400
| – | – | 0.18% | 20 |
|
|
2022
Q1 | $909K | Sell |
39,400
-9,000
| -19% | -$208K | 0.18% | 20 |
|
|
2021
Q4 | $1.28M | Hold |
48,400
| – | – | 0.25% | 19 |
|
|
2021
Q3 | $1.11M | Hold |
48,400
| – | – | 0.22% | 18 |
|
|
2021
Q2 | $1.11M | Hold |
48,400
| – | – | 0.2% | 18 |
|
|
2021
Q1 | $994K | Hold |
48,400
| – | – | 0.2% | 17 |
|
|
2020
Q4 | $919K | Buy |
+48,400
| New | +$919K | 0.19% | 17 |
|