Barnett & Company’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
Q4 | – | Sell |
-650
| Closed | -$11K | – | 304 |
|
|
2020
Q3 | $11K | Hold |
650
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $11K | Hold |
650
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $11K | Hold |
650
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $15K | Hold |
650
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $15K | Hold |
650
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $14K | Hold |
650
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $14K | Hold |
650
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $13K | Buy |
+650
| New | +$13K | 0.01% | 262 |
|
|
2017
Q3 | – | Sell |
-1,140
| Closed | -$23K | – | 349 |
|
|
2017
Q2 | $23K | Hold |
1,140
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $23K | Buy |
1,140
+840
| +280% | +$16.9K | 0.01% | 237 |
|
|
2016
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 335 |
|