Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-980
| Closed | -$20.3K | – | 3275 |
|
|
2023
Q4 | $20.3K | Buy |
+980
| New | +$20.3K | ﹤0.01% | 2517 |
|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$20.3K | – | 3271 |
|
|
2023
Q1 | $20.3K | Sell |
1,040
-233
| -18% | -$4.54K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $24.6K | Buy |
+1,273
| New | +$24.6K | ﹤0.01% | 2354 |
|
|
2021
Q3 | – | Sell |
-43,834
| Closed | -$1M | – | 2907 |
|
|
2021
Q2 | $1M | Buy |
43,834
+226
| +0.5% | +$5.18K | 0.03% | 584 |
|
|
2021
Q1 | $896K | Sell |
43,608
-272
| -0.6% | -$5.59K | 0.03% | 586 |
|
|
2020
Q4 | $833K | Sell |
43,880
-17,972
| -29% | -$341K | 0.03% | 552 |
|
|
2020
Q3 | $1.09M | Buy |
61,852
+1,132
| +2% | +$20K | 0.05% | 388 |
|
|
2020
Q2 | $1.07M | Sell |
60,720
-52,698
| -46% | -$928K | 0.06% | 373 |
|
|
2020
Q1 | $1.86M | Buy |
113,418
+1,084
| +1% | +$17.7K | 0.12% | 207 |
|
|
2019
Q4 | $2.58M | Buy |
112,334
+25,708
| +30% | +$591K | 0.14% | 190 |
|
|
2019
Q3 | $1.93M | Hold |
86,626
| – | – | 0.12% | 219 |
|
|
2019
Q2 | $1.93M | Buy |
86,626
+38,314
| +79% | +$851K | 0.12% | 219 |
|
|
2019
Q1 | $1.07M | Sell |
48,312
-510
| -1% | -$11.3K | 0.08% | 339 |
|
|
2018
Q4 | $940K | Buy |
48,822
+880
| +2% | +$16.9K | 0.08% | 327 |
|
|
2018
Q3 | $1M | Sell |
47,942
-572
| -1% | -$11.9K | 0.07% | 344 |
|
|
2018
Q2 | $1.01M | Buy |
48,514
+5,490
| +13% | +$114K | 0.08% | 343 |
|
|
2018
Q1 | $823K | Buy |
43,024
+4,468
| +12% | +$85.5K | 0.07% | 385 |
|
|
2017
Q4 | $802K | Buy |
38,556
+5,384
| +16% | +$112K | 0.07% | 354 |
|
|
2017
Q3 | $682K | Buy |
33,172
+13,036
| +65% | +$268K | 0.08% | 329 |
|
|
2017
Q2 | $415K | Buy |
20,136
+8,378
| +71% | +$173K | 0.05% | 424 |
|
|
2017
Q1 | $240K | Buy |
+11,758
| New | +$240K | 0.03% | 546 |
|
|
2016
Q3 | $41K | Buy |
1,926
+10
| +0.5% | +$213 | 0.01% | 927 |
|
|
2016
Q2 | $42K | Buy |
1,916
+10
| +0.5% | +$219 | 0.01% | 841 |
|
|
2016
Q1 | $39K | Buy |
1,906
+18
| +1% | +$368 | 0.01% | 729 |
|
|
2015
Q4 | $37K | Sell |
1,888
-908
| -32% | -$17.8K | 0.01% | 655 |
|
|
2015
Q3 | $52K | Buy |
+2,796
| New | +$52K | 0.02% | 524 |
|