Alaska Permanent Capital 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
2014
Q4
Sell
-21,072
Closed -$358K 30
2014
Q3
$358K Buy
21,072
+2,750
+15% +$46.7K 0.08% 26
2014
Q2
$324K Buy
18,322
+1,266
+7% +$22.4K 0.07% 25
2014
Q1
$282K Buy
17,056
+546
+3% +$9.03K 0.07% 24
2013
Q4
$249K Buy
16,510
+1,452
+10% +$21.9K 0.06% 25
2013
Q3
$232K Buy
15,058
+554
+4% +$8.54K 0.06% 26
2013
Q2
$233K Buy
+14,504
New +$233K 0.06% 23