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 |
|