Cambria Investment 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
Q3 | – | Sell |
-72,936
| Closed | -$1.28M | – | 189 |
|
|
2020
Q2 | $1.28M | Sell |
72,936
-9,590
| -12% | -$169K | 0.48% | 35 |
|
|
2020
Q1 | $1.35M | Sell |
82,526
-7,672
| -9% | -$126K | 0.51% | 36 |
|
|
2019
Q4 | $2.07M | Buy |
90,198
+3,836
| +4% | +$88.2K | 0.55% | 34 |
|
|
2019
Q3 | $2.04M | Sell |
86,362
-3,836
| -4% | -$90.5K | 0.31% | 90 |
|
|
2019
Q2 | $2M | Sell |
90,198
-1,918
| -2% | -$42.6K | 0.31% | 90 |
|
|
2019
Q1 | $2.05M | Buy |
92,116
+1,918
| +2% | +$42.6K | 0.32% | 94 |
|
|
2018
Q4 | $1.74M | Sell |
90,198
-8,438
| -9% | -$162K | 0.29% | 95 |
|
|
2018
Q3 | $2.06M | Sell |
98,636
-1,976
| -2% | -$41.2K | 0.3% | 99 |
|
|
2018
Q2 | $2.1M | Buy |
100,612
+9,880
| +11% | +$206K | 0.31% | 92 |
|
|
2018
Q1 | $1.74M | Buy |
90,732
+11,856
| +15% | +$227K | 0.25% | 116 |
|
|
2017
Q4 | $1.64M | Buy |
+78,876
| New | +$1.64M | 0.23% | 115 |
|