Allianz Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-159,288
| Closed | -$7.32M | – | 2183 |
|
2019
Q4 | $7.32M | Buy |
+159,288
| New | +$7.32M | 0.01% | 1051 |
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.24M | – | 2114 |
|
2017
Q2 | $1.24M | Buy |
+30,000
| New | +$1.24M | ﹤0.01% | 1622 |
|
2016
Q2 | – | Sell |
-211,068
| Closed | -$8.74M | – | 2044 |
|
2016
Q1 | $8.74M | Buy |
211,068
+35,792
| +20% | +$1.48M | 0.01% | 970 |
|
2015
Q4 | $6.95M | Buy |
+175,276
| New | +$6.95M | 0.01% | 1016 |
|