Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,942
| Closed | -$474K | – | 87 |
|
|
2020
Q1 | $474K | Sell |
28,942
-191,162
| -87% | -$3.13M | 0.22% | 42 |
|
|
2019
Q4 | $5.06M | Buy |
220,104
+510
| +0.2% | +$11.7K | 1.94% | 15 |
|
|
2019
Q3 | $5.18M | Buy |
219,594
+38,480
| +21% | +$908K | 2.15% | 14 |
|
|
2019
Q2 | $4.02M | Sell |
181,114
-1,378
| -0.8% | -$30.6K | 1.69% | 17 |
|
|
2019
Q1 | $4.05M | Buy |
182,492
+10,432
| +6% | +$232K | 1.75% | 17 |
|
|
2018
Q4 | $3.31M | Buy |
172,060
+123,924
| +257% | +$2.39M | 1.64% | 17 |
|
|
2018
Q3 | $1M | Buy |
48,136
+13,972
| +41% | +$291K | 0.44% | 24 |
|
|
2018
Q2 | $714K | Sell |
34,164
-15,688
| -31% | -$328K | 0.34% | 32 |
|
|
2018
Q1 | $953K | Sell |
49,852
-34,954
| -41% | -$668K | 0.45% | 25 |
|
|
2017
Q4 | $1.77M | Sell |
84,806
-1,528
| -2% | -$31.8K | 0.81% | 18 |
|
|
2017
Q3 | $1.78M | Buy |
86,334
+10,976
| +15% | +$226K | 0.91% | 16 |
|
|
2017
Q2 | $1.55M | Buy |
75,358
+7,928
| +12% | +$163K | 0.84% | 17 |
|
|
2017
Q1 | $1.38M | Sell |
67,430
-2,800
| -4% | -$57.1K | 0.77% | 17 |
|
|
2016
Q4 | $1.44M | Buy |
70,230
+51,608
| +277% | +$1.06M | 0.84% | 17 |
|
|
2016
Q3 | $397K | Buy |
18,622
+1,194
| +7% | +$25.5K | 0.25% | 41 |
|
|
2016
Q2 | $379K | Buy |
17,428
+2,170
| +14% | +$47.2K | 0.25% | 42 |
|
|
2016
Q1 | $316K | Buy |
15,258
+2,324
| +18% | +$48.1K | 0.22% | 49 |
|
|
2015
Q4 | $256K | Buy |
+12,934
| New | +$256K | 0.23% | 53 |
|