AMG
Asset Management Group’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,108
| Closed | -$322K | – | 121 |
|
|
2020
Q3 | $322K | Buy |
9,108
+58
| +0.6% | +$2.05K | 0.09% | 100 |
|
|
2020
Q2 | $319K | Buy |
9,050
+54
| +0.6% | +$1.9K | 0.1% | 97 |
|
|
2020
Q1 | $295K | Buy |
8,996
+29
| +0.3% | +$951 | 0.11% | 94 |
|
|
2019
Q4 | $412K | Sell |
8,967
-579
| -6% | -$26.6K | 0.12% | 90 |
|
|
2019
Q3 | $450K | Buy |
9,546
+64
| +0.7% | +$3.02K | 0.15% | 84 |
|
|
2019
Q2 | $421K | Sell |
9,482
-2,814
| -23% | -$125K | 0.15% | 84 |
|
|
2019
Q1 | $546K | Sell |
12,296
-395
| -3% | -$17.5K | 0.2% | 78 |
|
|
2018
Q4 | $489K | Buy |
12,691
+293
| +2% | +$11.3K | 0.2% | 77 |
|
|
2018
Q3 | $517K | Buy |
12,398
+85
| +0.7% | +$3.55K | 0.18% | 80 |
|
|
2018
Q2 | $514K | Buy |
12,313
+3
| +0% | +$125 | 0.18% | 80 |
|
|
2018
Q1 | $471K | Buy |
12,310
+82
| +0.7% | +$3.14K | 0.17% | 82 |
|
|
2017
Q4 | $509K | Buy |
12,228
+91
| +0.7% | +$3.79K | 0.18% | 80 |
|
|
2017
Q3 | $499K | Buy |
12,137
+1,188
| +11% | +$48.8K | 0.19% | 80 |
|
|
2017
Q2 | $451K | Buy |
10,949
+59
| +0.5% | +$2.43K | 0.17% | 81 |
|
|
2017
Q1 | $444K | Buy |
10,890
+28
| +0.3% | +$1.14K | 0.18% | 80 |
|
|
2016
Q4 | $446K | Sell |
10,862
-1,753
| -14% | -$72K | 0.18% | 79 |
|
|
2016
Q3 | $538K | Buy |
12,615
+63
| +0.5% | +$2.69K | 0.22% | 77 |
|
|
2016
Q2 | $545K | Buy |
12,552
+65
| +0.5% | +$2.82K | 0.24% | 75 |
|
|
2016
Q1 | $517K | Buy |
12,487
+250
| +2% | +$10.4K | 0.23% | 78 |
|
|
2015
Q4 | $485K | Buy |
12,237
+100
| +0.8% | +$3.96K | 0.22% | 78 |
|
|
2015
Q3 | $451K | Buy |
12,137
+69
| +0.6% | +$2.56K | 0.21% | 77 |
|
|
2015
Q2 | $438K | Buy |
12,068
+2,762
| +30% | +$100K | 0.2% | 77 |
|
|
2015
Q1 | $377K | Buy |
+9,306
| New | +$377K | 0.17% | 78 |
|