WAM
Wakefield Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
32,780
+832
| +3% | +$17.6K | 0.19% | 144 |
|
|
2025
Q1 | $687K | Buy |
31,948
+453
| +1% | +$9.74K | 0.21% | 142 |
|
|
2024
Q4 | $663K | Sell |
31,495
-298
| -0.9% | -$6.28K | 0.22% | 122 |
|
|
2024
Q3 | $737K | Buy |
31,793
+2,422
| +8% | +$56.1K | 0.24% | 118 |
|
|
2024
Q2 | $587K | Buy |
29,371
+645
| +2% | +$12.9K | 0.21% | 123 |
|
|
2024
Q1 | $583K | Buy |
28,726
+1,116
| +4% | +$22.7K | 0.2% | 127 |
|
|
2023
Q4 | $572K | Sell |
27,610
-51
| -0.2% | -$1.06K | 0.21% | 128 |
|
|
2023
Q3 | $491K | Buy |
27,661
+2,406
| +10% | +$42.7K | 0.22% | 126 |
|
|
2023
Q2 | $493K | Buy |
25,255
+1,100
| +5% | +$21.5K | 0.2% | 128 |
|
|
2023
Q1 | $471K | Buy |
24,155
+2,341
| +11% | +$45.7K | 0.2% | 127 |
|
|
2022
Q4 | $421K | Buy |
21,814
+270
| +1% | +$5.21K | 0.18% | 130 |
|
|
2022
Q3 | $403K | Sell |
21,544
-626
| -3% | -$11.7K | 0.19% | 130 |
|
|
2022
Q2 | $468K | Sell |
22,170
-2,384
| -10% | -$50.3K | 0.2% | 128 |
|
|
2022
Q1 | $611K | Buy |
24,554
+9,377
| +62% | +$233K | 0.22% | 130 |
|
|
2021
Q4 | $800K | Buy |
15,177
+715
| +5% | +$37.7K | 0.28% | 119 |
|
|
2021
Q3 | $661K | Buy |
14,462
+563
| +4% | +$25.7K | 0.25% | 118 |
|
|
2021
Q2 | $636K | Sell |
13,899
-132
| -0.9% | -$6.04K | 0.24% | 123 |
|
|
2021
Q1 | $577K | Buy |
14,031
+780
| +6% | +$32.1K | 0.23% | 125 |
|
|
2020
Q4 | $503K | Buy |
13,251
+236
| +2% | +$8.96K | 0.21% | 126 |
|
|
2020
Q3 | $460K | Buy |
13,015
+932
| +8% | +$32.9K | 0.22% | 125 |
|
|
2020
Q2 | $426K | Buy |
12,083
+2,424
| +25% | +$85.5K | 0.2% | 129 |
|
|
2020
Q1 | $316K | Buy |
9,659
+3,368
| +54% | +$110K | 0.17% | 126 |
|
|
2019
Q4 | $289K | Sell |
6,291
-5
| -0.1% | -$230 | 0.12% | 139 |
|
|
2019
Q3 | $297K | Sell |
6,296
-48
| -0.8% | -$2.26K | 0.13% | 135 |
|
|
2019
Q2 | $282K | Sell |
6,344
-1,305
| -17% | -$58K | 0.11% | 137 |
|
|
2019
Q1 | $340K | Sell |
7,649
-791
| -9% | -$35.2K | 0.12% | 142 |
|
|
2018
Q4 | $325K | Sell |
8,440
-1,772
| -17% | -$68.2K | 0.14% | 139 |
|
|
2018
Q3 | $426K | Buy |
+10,212
| New | +$426K | 0.17% | 77 |
|