Waypoint Capital Advisors’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 | $1.92M | Sell |
82,690
-6,381
| -7% | -$148K | 0.41% | 51 |
|
|
2024
Q2 | $1.78M | Sell |
89,071
-13,036
| -13% | -$260K | 0.44% | 48 |
|
|
2024
Q1 | $2.07M | Sell |
102,107
-22,999
| -18% | -$467K | 0.54% | 45 |
|
|
2023
Q4 | $2.59M | Buy |
125,106
+67,586
| +118% | +$1.4M | 0.75% | 38 |
|
|
2023
Q3 | $1.02M | Sell |
57,520
-4,684
| -8% | -$83.1K | 0.34% | 54 |
|
|
2023
Q2 | $1.21M | Sell |
62,204
-1,859
| -3% | -$36.3K | 0.38% | 59 |
|
|
2023
Q1 | $1.25M | Hold |
64,063
| – | – | 0.41% | 58 |
|
|
2022
Q4 | $1.24M | Sell |
64,063
-219
| -0.3% | -$4.23K | 0.43% | 56 |
|
|
2022
Q3 | $1.2M | Sell |
64,282
-30,611
| -32% | -$573K | 0.52% | 43 |
|
|
2022
Q2 | $2M | Buy |
+94,893
| New | +$2M | 0.91% | 30 |
|