Wealthcare Capital 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 |
-10,212
| Closed | -$204K | – | 90 |
|
|
2024
Q2 | $204K | Sell |
10,212
-490
| -5% | -$9.79K | 0.02% | 82 |
|
|
2024
Q1 | $217K | Sell |
10,702
-1,479
| -12% | -$30K | 0.02% | 78 |
|
|
2023
Q4 | $252K | Buy |
+12,181
| New | +$252K | 0.03% | 73 |
|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$33K | – | 560 |
|
|
2021
Q1 | $33K | Buy |
+1,610
| New | +$33K | ﹤0.01% | 178 |
|
|
2020
Q2 | – | Sell |
-5,484
| Closed | -$90K | – | 208 |
|
|
2020
Q1 | $90K | Sell |
5,484
-530
| -9% | -$8.7K | 0.01% | 73 |
|
|
2019
Q4 | $138K | Buy |
6,014
+6
| +0.1% | +$138 | 0.02% | 71 |
|
|
2019
Q3 | $142K | Buy |
6,008
+2
| +0% | +$47 | 0.02% | 68 |
|
|
2019
Q2 | $133K | Hold |
6,006
| – | – | 0.02% | 65 |
|
|
2019
Q1 | $133K | Sell |
6,006
-2,530
| -30% | -$56K | 0.02% | 66 |
|
|
2018
Q4 | $164K | Buy |
8,536
+12
| +0.1% | +$231 | 0.03% | 57 |
|
|
2018
Q3 | $178K | Buy |
8,524
+4
| +0% | +$84 | 0.02% | 51 |
|
|
2018
Q2 | $178K | Hold |
8,520
| – | – | 0.02% | 51 |
|
|
2018
Q1 | $163K | Buy |
8,520
+14
| +0.2% | +$268 | 0.02% | 51 |
|
|
2017
Q4 | $177K | Buy |
8,506
+8
| +0.1% | +$166 | 0.02% | 50 |
|
|
2017
Q3 | $175K | Buy |
8,498
+6
| +0.1% | +$124 | 0.02% | 47 |
|
|
2017
Q2 | $175K | Buy |
8,492
+4
| +0% | +$82 | 0.02% | 48 |
|
|
2017
Q1 | $173K | Sell |
8,488
-4,372
| -34% | -$89.1K | 0.02% | 49 |
|
|
2016
Q4 | $264K | Buy |
12,860
+12
| +0.1% | +$246 | 0.03% | 40 |
|
|
2016
Q3 | $274K | Buy |
12,848
+4
| +0% | +$85 | 0.03% | 38 |
|
|
2016
Q2 | $279K | Buy |
12,844
+6
| +0% | +$130 | 0.03% | 36 |
|
|
2016
Q1 | $266K | Buy |
12,838
+414
| +3% | +$8.58K | 0.03% | 37 |
|
|
2015
Q4 | $246K | Buy |
12,424
+10,052
| +424% | +$199K | 0.03% | 42 |
|
|
2015
Q3 | $44K | Buy |
2,372
+6
| +0.3% | +$111 | 0.01% | 96 |
|
|
2015
Q2 | $43K | Buy |
2,366
+4
| +0.2% | +$73 | 0.01% | 115 |
|
|
2015
Q1 | $48K | Buy |
2,362
+6
| +0.3% | +$122 | 0.01% | 264 |
|
|
2014
Q4 | $46K | Sell |
2,356
-572
| -20% | -$11.2K | 0.01% | 88 |
|
|
2014
Q3 | $50K | Buy |
2,928
+6
| +0.2% | +$102 | 0.01% | 85 |
|
|
2014
Q2 | $52K | Buy |
2,922
+4
| +0.1% | +$71 | 0.01% | 83 |
|
|
2014
Q1 | $48K | Buy |
+2,918
| New | +$48K | 0.01% | 85 |
|