West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471 | Hold |
2,226
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $479 | Hold |
2,226
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $469K | Sell |
2,226
-410
| -16% | -$86.4K | 0.02% | 180 |
|
|
2024
Q3 | $611 | Sell |
2,636
-240
| -8% | -$56 | 0.01% | 171 |
|
|
2024
Q2 | $57.4K | Sell |
2,876
-180
| -6% | -$3.6K | 0.02% | 177 |
|
|
2024
Q1 | $62K | Hold |
3,056
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $63K | Sell |
3,056
-284
| -9% | -$5.86K | 0.03% | 172 |
|
|
2023
Q3 | $59K | Hold |
3,340
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $65.2K | Hold |
3,340
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $65.1K | Buy |
3,340
+6
| +0.2% | +$117 | 0.03% | 160 |
|
|
2022
Q4 | $64K | Sell |
3,334
-6
| -0.2% | -$115 | 0.03% | 156 |
|
|
2022
Q3 | $62K | Hold |
3,340
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $70K | Buy |
3,340
+290
| +10% | +$6.08K | 0.04% | 158 |
|
|
2022
Q1 | $76K | Sell |
3,050
-2,122
| -41% | -$52.9K | 0.03% | 165 |
|
|
2021
Q4 | $136K | Hold |
5,172
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $118K | Hold |
5,172
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $118K | Hold |
5,172
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $106K | Sell |
5,172
-2,040
| -28% | -$41.8K | 0.05% | 148 |
|
|
2020
Q4 | $137K | Sell |
7,212
-400
| -5% | -$7.6K | 0.06% | 132 |
|
|
2020
Q3 | $135K | Sell |
7,612
-5,860
| -43% | -$104K | 0.07% | 124 |
|
|
2020
Q2 | $237K | Sell |
13,472
-748
| -5% | -$13.2K | 0.13% | 103 |
|
|
2020
Q1 | $233K | Buy |
14,220
+5,460
| +62% | +$89.5K | 0.16% | 93 |
|
|
2019
Q4 | $201K | Sell |
8,760
-122
| -1% | -$2.8K | 0.11% | 114 |
|
|
2019
Q3 | $209K | Buy |
8,882
+1,522
| +21% | +$35.8K | 0.12% | 108 |
|
|
2019
Q2 | $164K | Buy |
7,360
+50
| +0.7% | +$1.11K | 0.1% | 117 |
|
|
2019
Q1 | $162K | Sell |
7,310
-118
| -2% | -$2.62K | 0.1% | 116 |
|
|
2018
Q4 | $143K | Sell |
7,428
-164
| -2% | -$3.16K | 0.1% | 116 |
|
|
2018
Q3 | $158K | Sell |
7,592
-1,986
| -21% | -$41.4K | 0.09% | 123 |
|
|
2018
Q2 | $200K | Sell |
9,578
-1,482
| -13% | -$31K | 0.12% | 108 |
|
|
2018
Q1 | $212K | Buy |
+11,060
| New | +$212K | 0.13% | 113 |
|
|
2017
Q4 | – | Sell |
-9,136
| Closed | -$188K | – | 330 |
|
|
2017
Q3 | $188K | Buy |
9,136
+558
| +7% | +$11.5K | 0.11% | 119 |
|
|
2017
Q2 | $177K | Buy |
8,578
+682
| +9% | +$14.1K | 0.11% | 124 |
|
|
2017
Q1 | $161K | Buy |
7,896
+3,138
| +66% | +$64K | 0.1% | 126 |
|
|
2016
Q4 | $97.6K | Buy |
4,758
+68
| +1% | +$1.4K | 0.07% | 146 |
|
|
2016
Q3 | $100K | Buy |
4,690
+10
| +0.2% | +$213 | 0.07% | 142 |
|
|
2016
Q2 | $102K | Buy |
4,680
+2,350
| +101% | +$51K | 0.07% | 131 |
|
|
2016
Q1 | $48.2K | Sell |
2,330
-290
| -11% | -$6K | 0.04% | 150 |
|
|
2015
Q4 | $51.9K | Buy |
2,620
+796
| +44% | +$15.8K | 0.04% | 149 |
|
|
2015
Q3 | $33.9K | Buy |
1,824
+1,280
| +235% | +$23.8K | 0.03% | 164 |
|
|
2015
Q2 | $9.88K | Buy |
544
+404
| +289% | +$7.34K | 0.01% | 213 |
|
|
2015
Q1 | $2.84K | Hold |
140
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $2.73K | Hold |
140
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $2.38K | Buy |
+140
| New | +$2.38K | ﹤0.01% | 259 |
|