Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,601
| Closed | -$207K | – | 520 |
|
|
2023
Q2 | $207K | Sell |
10,601
-245
| -2% | -$4.79K | 0.01% | 493 |
|
|
2023
Q1 | $212K | Buy |
10,846
+5
| +0% | +$98 | 0.01% | 480 |
|
|
2022
Q4 | $209K | Buy |
10,841
+8
| +0.1% | +$154 | 0.01% | 468 |
|
|
2022
Q3 | $202K | Sell |
10,833
-51,969
| -83% | -$969K | 0.01% | 447 |
|
|
2022
Q2 | $1.32M | Buy |
62,802
+4,722
| +8% | +$99.6K | 0.06% | 195 |
|
|
2022
Q1 | $1.38M | Sell |
58,080
-296
| -0.5% | -$7.01K | 0.06% | 195 |
|
|
2021
Q4 | $1.54M | Buy |
58,376
+47,046
| +415% | +$1.24M | 0.05% | 193 |
|
|
2021
Q3 | $259K | Buy |
11,330
+258
| +2% | +$5.9K | 0.01% | 428 |
|
|
2021
Q2 | $253K | Buy |
11,072
+38
| +0.3% | +$868 | 0.01% | 432 |
|
|
2021
Q1 | $227K | Buy |
+11,034
| New | +$227K | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-15,030
| Closed | -$227K | – | 296 |
|
|
2013
Q4 | $227K | Hold |
15,030
| – | – | 0.03% | 249 |
|
|
2013
Q3 | $232K | Sell |
15,030
-7,670
| -34% | -$118K | 0.03% | 239 |
|
|
2013
Q2 | $364K | Buy |
+22,700
| New | +$364K | 0.06% | 177 |
|