American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,336
| Closed | -$768K | – | 392 |
|
|
2023
Q2 | $768K | Buy |
39,336
+29
| +0.1% | +$566 | 0.05% | 164 |
|
|
2023
Q1 | $768K | Buy |
39,307
+14,295
| +57% | +$279K | 0.05% | 159 |
|
|
2022
Q4 | $482K | Buy |
25,012
+13,568
| +119% | +$262K | 0.04% | 218 |
|
|
2022
Q3 | $214K | Buy |
11,444
+645
| +6% | +$12.1K | 0.02% | 373 |
|
|
2022
Q2 | $228K | Buy |
+10,799
| New | +$228K | 0.02% | 383 |
|