American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,240
| Closed | -$170K | – | 4199 |
|
|
2016
Q1 | $170K | Sell |
8,240
-11,192
| -58% | -$231K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $385K | Buy |
19,432
+12,388
| +176% | +$245K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $131K | Sell |
7,044
-28
| -0.4% | -$521 | ﹤0.01% | 3222 |
|
|
2015
Q2 | $128K | Sell |
7,072
-22,136
| -76% | -$402K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $592K | Sell |
29,208
-18,180
| -38% | -$369K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $923K | Buy |
47,388
+17,468
| +58% | +$340K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $510K | Sell |
29,920
-11,112
| -27% | -$189K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $726K | Buy |
41,032
+24,580
| +149% | +$435K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $272K | Buy |
16,452
+15,792
| +2,393% | +$261K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $9.98K | Hold |
660
| – | – | ﹤0.01% | 4324 |
|
|
2013
Q3 | $10.2K | Hold |
660
| – | – | ﹤0.01% | 4241 |
|
|
2013
Q2 | $10.6K | Buy |
+660
| New | +$10.6K | ﹤0.01% | 4120 |
|