Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,594
| Closed | -$2.04M | – | 198 |
|
|
2018
Q3 | $2.04M | Sell |
97,594
-5,256
| -5% | -$110K | 0.12% | 106 |
|
|
2018
Q2 | $2.15M | Buy |
102,850
+5,030
| +5% | +$105K | 0.13% | 105 |
|
|
2018
Q1 | $1.87M | Buy |
97,820
+11,814
| +14% | +$226K | 0.11% | 112 |
|
|
2017
Q4 | $1.79M | Buy |
86,006
+2,330
| +3% | +$48.5K | 0.1% | 111 |
|
|
2017
Q3 | $1.72M | Buy |
83,676
+1,032
| +1% | +$21.2K | 0.11% | 108 |
|
|
2017
Q2 | $1.7M | Buy |
82,644
+1,688
| +2% | +$34.8K | 0.11% | 106 |
|
|
2017
Q1 | $1.65M | Sell |
80,956
-152,456
| -65% | -$3.11M | 0.11% | 97 |
|
|
2016
Q4 | $4.79M | Buy |
+233,412
| New | +$4.79M | 0.33% | 76 |
|