3AM
3D Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,647
| Closed | -$375K | – | 82 |
|
|
2020
Q2 | $375K | Sell |
10,647
-462
| -4% | -$16.3K | 0.1% | 46 |
|
|
2020
Q1 | $364K | Sell |
11,109
-4,005
| -26% | -$131K | 0.11% | 38 |
|
|
2019
Q4 | $695K | Sell |
15,114
-239
| -2% | -$11K | 0.16% | 31 |
|
|
2019
Q3 | $724K | Sell |
15,353
-326
| -2% | -$15.4K | 0.17% | 28 |
|
|
2019
Q2 | $697K | Sell |
15,679
-1,059
| -6% | -$47.1K | 0.17% | 28 |
|
|
2019
Q1 | $744K | Sell |
16,738
-802
| -5% | -$35.6K | 0.18% | 27 |
|
|
2018
Q4 | $675K | Buy |
17,540
+70
| +0.4% | +$2.69K | 0.17% | 29 |
|
|
2018
Q3 | $729K | Sell |
17,470
-504
| -3% | -$21K | 0.17% | 28 |
|
|
2018
Q2 | $751K | Sell |
17,974
-688
| -4% | -$28.7K | 0.18% | 28 |
|
|
2018
Q1 | $714K | Sell |
18,662
-737
| -4% | -$28.2K | 0.17% | 28 |
|
|
2017
Q4 | $807K | Sell |
19,399
-624
| -3% | -$26K | 0.19% | 27 |
|
|
2017
Q3 | $824K | Sell |
20,023
-307
| -2% | -$12.6K | 0.2% | 27 |
|
|
2017
Q2 | $834K | Sell |
20,330
-241
| -1% | -$9.89K | 0.21% | 26 |
|
|
2017
Q1 | $839K | Sell |
20,571
-12,546
| -38% | -$512K | 0.22% | 27 |
|
|
2016
Q4 | $1.36M | Sell |
33,117
-265
| -0.8% | -$10.9K | 0.36% | 24 |
|
|
2016
Q3 | $1.42M | Sell |
33,382
-13,995
| -30% | -$597K | 0.38% | 24 |
|
|
2016
Q2 | $2.06M | Sell |
47,377
-15,332
| -24% | -$666K | 0.57% | 24 |
|
|
2016
Q1 | $2.6M | Sell |
62,709
-269,976
| -81% | -$11.2M | 0.74% | 22 |
|
|
2015
Q4 | $13.2M | Sell |
332,685
-16,155
| -5% | -$640K | 3.93% | 13 |
|
|
2015
Q3 | $13M | Buy |
348,840
+1,671
| +0.5% | +$62.1K | 3.94% | 13 |
|
|
2015
Q2 | $12.6M | Buy |
347,169
+983
| +0.3% | +$35.7K | 3.78% | 14 |
|
|
2015
Q1 | $14M | Sell |
346,186
-10,351
| -3% | -$420K | 4.24% | 12 |
|
|
2014
Q4 | $13.9M | Sell |
356,537
-80,420
| -18% | -$3.13M | 4.24% | 12 |
|
|
2014
Q3 | $14.9M | Sell |
436,957
-58,379
| -12% | -$1.99M | 4.53% | 9 |
|
|
2014
Q2 | $17.5M | Buy |
495,336
+9,244
| +2% | +$327K | 5.08% | 7 |
|
|
2014
Q1 | $16.1M | Buy |
486,092
+14,687
| +3% | +$486K | 4.82% | 7 |
|
|
2013
Q4 | $14.3M | Buy |
471,405
+16,193
| +4% | +$490K | 4.34% | 7 |
|
|
2013
Q3 | $14.1M | Buy |
455,212
+104,308
| +30% | +$3.22M | 4.56% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+350,904
| New | +$11.3M | 3.79% | 10 |
|