Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,232
| Closed | -$282K | – | 444 |
|
|
2016
Q3 | $282K | Sell |
13,232
-3,574
| -21% | -$76.2K | 0.1% | 260 |
|
|
2016
Q2 | $365K | Sell |
16,806
-5,670
| -25% | -$123K | 0.16% | 187 |
|
|
2016
Q1 | $465K | Buy |
22,476
+18,090
| +412% | +$374K | 0.16% | 163 |
|
|
2015
Q4 | $87K | Buy |
4,386
+2,138
| +95% | +$42.4K | 0.03% | 352 |
|
|
2015
Q3 | $42K | Buy |
+2,248
| New | +$42K | 0.01% | 484 |
|