Brown Advisory’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
Q4 | – | Sell |
-43,436
| Closed | -$812K | – | 1235 |
|
|
2022
Q3 | $812K | Buy |
43,436
+28,944
| +200% | +$541K | ﹤0.01% | 748 |
|
|
2022
Q2 | $306K | Hold |
14,492
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $361K | Buy |
14,492
+292
| +2% | +$7.27K | ﹤0.01% | 925 |
|
|
2021
Q4 | $374K | Hold |
14,200
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $324K | Hold |
14,200
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $325K | Buy |
+14,200
| New | +$325K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-12,252
| Closed | -$282K | – | 1027 |
|
|
2019
Q4 | $282K | Hold |
12,252
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $289K | Buy |
12,252
+1,516
| +14% | +$35.8K | ﹤0.01% | 867 |
|
|
2019
Q2 | $239K | Hold |
10,736
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $239K | Hold |
10,736
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $207K | Hold |
10,736
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $224K | Hold |
10,736
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $224K | Hold |
10,736
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $205K | Sell |
10,736
-106
| -1% | -$2.02K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $225K | Hold |
10,842
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $223K | Buy |
10,842
+106
| +1% | +$2.18K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $221K | Hold |
10,736
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $219K | Hold |
10,736
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $220K | Hold |
10,736
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $229K | Sell |
10,736
-418
| -4% | -$8.92K | ﹤0.01% | 963 |
|
|
2016
Q2 | $242K | Buy |
11,154
+418
| +4% | +$9.07K | ﹤0.01% | 919 |
|
|
2016
Q1 | $222K | Sell |
10,736
-400
| -4% | -$8.27K | ﹤0.01% | 901 |
|
|
2015
Q4 | $221K | Buy |
+11,136
| New | +$221K | ﹤0.01% | 883 |
|