Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-556
| Closed | -$12K | – | 330 |
|
|
2018
Q2 | $12K | Buy |
+556
| New | +$12K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-538
| Closed | -$11K | – | 468 |
|
|
2017
Q1 | $11K | Buy |
538
+18
| +3% | +$368 | ﹤0.01% | 412 |
|
|
2016
Q4 | $11K | Sell |
520
-156,644
| -100% | -$3.31M | ﹤0.01% | 436 |
|
|
2016
Q3 | $3.35M | Buy |
157,164
+9,842
| +7% | +$210K | 1% | 32 |
|
|
2016
Q2 | $3.2M | Buy |
147,322
+146,882
| +33,382% | +$3.19M | 1.04% | 29 |
|
|
2016
Q1 | $9K | Sell |
440
-60
| -12% | -$1.23K | ﹤0.01% | 391 |
|
|
2015
Q4 | $10K | Buy |
500
+100
| +25% | +$2K | ﹤0.01% | 376 |
|
|
2015
Q3 | $7K | Sell |
400
-4
| -1% | -$70 | ﹤0.01% | 386 |
|
|
2015
Q2 | $7K | Sell |
404
-227,344
| -100% | -$3.94M | ﹤0.01% | 451 |
|
|
2015
Q1 | $4.62M | Buy |
227,748
+1,592
| +0.7% | +$32.3K | 1.6% | 21 |
|
|
2014
Q4 | $4.4M | Buy |
226,156
+94,230
| +71% | +$1.83M | 1.62% | 23 |
|
|
2014
Q3 | $2.25M | Buy |
131,926
+50,486
| +62% | +$860K | 0.86% | 41 |
|
|
2014
Q2 | $1.44M | Buy |
81,440
+10,394
| +15% | +$184K | 0.55% | 54 |
|
|
2014
Q1 | $1.18M | Buy |
71,046
+70,224
| +8,543% | +$1.16M | 0.44% | 57 |
|
|
2013
Q4 | $12K | Buy |
822
+800
| +3,636% | +$11.7K | ﹤0.01% | 341 |
|
|
2013
Q3 | $0 | Sell |
22
-68,352
| -100% | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $1.1M | Buy |
+68,374
| New | +$1.1M | 0.54% | 49 |
|