Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-246,076
| Closed | -$5.15M | – | 708 |
|
|
2020
Q2 | $5.15M | Buy |
246,076
+111,166
| +82% | +$2.32M | 1.14% | 15 |
|
|
2020
Q1 | $2.21M | Buy |
134,910
+18,342
| +16% | +$300K | 0.62% | 19 |
|
|
2019
Q4 | $2.68M | Buy |
116,568
+1,122
| +1% | +$25.8K | 0.65% | 31 |
|
|
2019
Q3 | $2.72M | Sell |
115,446
-10,078
| -8% | -$238K | 0.81% | 25 |
|
|
2019
Q2 | $2.79M | Buy |
125,524
+2,656
| +2% | +$59K | 0.93% | 26 |
|
|
2019
Q1 | $2.73M | Buy |
+122,868
| New | +$2.73M | 0.99% | 21 |
|
|
2018
Q4 | – | Sell |
-302,870
| Closed | -$6.19M | – | 189 |
|
|
2018
Q3 | $6.19M | Sell |
302,870
-20,304
| -6% | -$415K | 1.57% | 21 |
|
|
2018
Q2 | $6.69M | Buy |
323,174
+30,334
| +10% | +$628K | 1.68% | 19 |
|
|
2018
Q1 | $5.74M | Buy |
292,840
+144,612
| +98% | +$2.84M | 1.99% | 15 |
|
|
2017
Q4 | $2.91M | Buy |
148,228
+104,028
| +235% | +$2.04M | 0.95% | 28 |
|
|
2017
Q3 | $921K | Buy |
44,200
+24,390
| +123% | +$508K | 0.26% | 70 |
|
|
2017
Q2 | $410K | Sell |
19,810
-2,190
| -10% | -$45.3K | 0.12% | 92 |
|
|
2017
Q1 | $449K | Buy |
+22,000
| New | +$449K | 0.16% | 82 |
|