AP
Advisors Preferred’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,909
| Closed | -$435K | – | 272 |
|
|
2024
Q3 | $435K | Buy |
+18,909
| New | +$435K | 0.07% | 140 |
|
|
2020
Q2 | – | Sell |
-31,632
| Closed | -$1.04M | – | 177 |
|
|
2020
Q1 | $1.04M | Buy |
31,632
+17,962
| +131% | +$588K | 0.64% | 32 |
|
|
2019
Q4 | $628K | Buy |
+13,670
| New | +$628K | 0.17% | 50 |
|
|
2019
Q2 | – | Sell |
-21,587
| Closed | -$959K | – | 280 |
|
|
2019
Q1 | $959K | Buy |
+21,587
| New | +$959K | 0.3% | 33 |
|
|
2018
Q4 | – | Sell |
-45,546
| Closed | -$1.9M | – | 205 |
|
|
2018
Q3 | $1.9M | Sell |
45,546
-5,702
| -11% | -$238K | 0.85% | 14 |
|
|
2018
Q2 | $2.14M | Buy |
+51,248
| New | +$2.14M | 0.96% | 14 |
|
|
2018
Q1 | – | Sell |
-31,772
| Closed | -$1.32M | – | 289 |
|
|
2017
Q4 | $1.32M | Buy |
+31,772
| New | +$1.32M | 0.56% | 34 |
|
|
2016
Q4 | – | Sell |
-8,551
| Closed | -$365K | – | 256 |
|
|
2016
Q3 | $365K | Buy |
8,551
+1,090
| +15% | +$46.5K | 0.17% | 48 |
|
|
2016
Q2 | $324K | Buy |
7,461
+2,534
| +51% | +$110K | 0.19% | 57 |
|
|
2016
Q1 | $204K | Buy |
4,927
+2,408
| +96% | +$99.7K | 0.1% | 62 |
|
|
2015
Q4 | $99K | Buy |
+2,519
| New | +$99K | 0.05% | 67 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$64.9K | – | 271 |
|
|
2015
Q1 | $64.9K | Sell |
1,600
-2,391
| -60% | -$97K | 0.03% | 116 |
|
|
2014
Q4 | $155K | Buy |
3,991
+2,270
| +132% | +$88.4K | 0.07% | 162 |
|
|
2014
Q3 | $58.6K | Buy |
1,721
+964
| +127% | +$32.8K | 0.04% | 122 |
|
|
2014
Q2 | $26.8K | Buy |
+757
| New | +$26.8K | 0.01% | 207 |
|