Waterfront Wealth’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
Q1 | – | Sell |
-10,300
| Closed | -$213K | – | 253 |
|
|
2023
Q4 | $213K | Hold |
10,300
| – | – | 0.06% | 235 |
|
|
2023
Q3 | $174K | Hold |
10,300
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $208K | Sell |
10,300
-1,800
| -15% | -$36.3K | 0.06% | 235 |
|
|
2023
Q1 | $236K | Hold |
12,100
| – | – | 0.08% | 219 |
|
|
2022
Q4 | $254K | Hold |
12,100
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $230K | Sell |
12,100
-348
| -3% | -$6.62K | 0.09% | 220 |
|
|
2022
Q2 | $263K | Hold |
12,448
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $314K | Buy |
12,448
+1,384
| +13% | +$34.9K | 0.11% | 177 |
|
|
2021
Q4 | $291K | Sell |
11,064
-26
| -0.2% | -$684 | 0.12% | 175 |
|
|
2021
Q3 | $253K | Buy |
11,090
+26
| +0.2% | +$593 | 0.12% | 150 |
|
|
2021
Q2 | $253K | Hold |
11,064
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $231K | Buy |
+11,064
| New | +$231K | 0.12% | 151 |
|