Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 390 |
|
|
2021
Q4 | $1K | Sell |
22
-2,212
| -99% | -$101K | ﹤0.01% | 343 |
|
|
2021
Q3 | $51K | Sell |
2,234
-118
| -5% | -$2.69K | 0.02% | 304 |
|
|
2021
Q2 | $54K | Sell |
2,352
-400
| -15% | -$9.18K | 0.02% | 312 |
|
|
2021
Q1 | $57K | Buy |
2,752
+204
| +8% | +$4.23K | 0.02% | 314 |
|
|
2020
Q4 | $48K | Buy |
2,548
+24
| +1% | +$452 | 0.02% | 297 |
|
|
2020
Q3 | $45K | Buy |
2,524
+46
| +2% | +$820 | 0.03% | 254 |
|
|
2020
Q2 | $44K | Hold |
2,478
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $41K | Sell |
2,478
-1,706
| -41% | -$28.2K | 0.03% | 245 |
|
|
2019
Q4 | $96K | Buy |
+4,184
| New | +$96K | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-9,878
| Closed | -$203K | – | 191 |
|
|
2016
Q4 | $203K | Sell |
9,878
-1,132
| -10% | -$23.3K | 0.17% | 166 |
|
|
2016
Q3 | $235K | Sell |
11,010
-51,034
| -82% | -$1.09M | 0.2% | 145 |
|
|
2016
Q2 | $1.35M | Sell |
62,044
-5,178
| -8% | -$113K | 0.81% | 35 |
|
|
2016
Q1 | $1.39M | Buy |
+67,222
| New | +$1.39M | 0.89% | 32 |
|
|
2015
Q2 | – | Sell |
-50,944
| Closed | -$1.03M | – | 263 |
|
|
2015
Q1 | $1.03M | Buy |
50,944
+14,272
| +39% | +$289K | 0.63% | 39 |
|
|
2014
Q4 | $714K | Buy |
+36,672
| New | +$714K | 0.54% | 57 |
|