Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,251,723
| Closed | -$24.4M | – | 441 |
|
|
2023
Q2 | $24.4M | Hold |
1,251,723
| – | – | 0.71% | 13 |
|
|
2023
Q1 | $24.4M | Buy |
1,251,723
+123,091
| +11% | +$2.4M | 0.74% | 13 |
|
|
2022
Q4 | $21.8M | Buy |
1,128,632
+127,583
| +13% | +$2.46M | 0.71% | 16 |
|
|
2022
Q3 | $18.7M | Buy |
1,001,049
+247,490
| +33% | +$4.63M | 0.71% | 16 |
|
|
2022
Q2 | $15.9M | Buy |
753,559
+185,593
| +33% | +$3.91M | 0.66% | 20 |
|
|
2022
Q1 | $14.1M | Buy |
567,966
+61,172
| +12% | +$1.52M | 0.61% | 21 |
|
|
2021
Q4 | $13.4M | Sell |
506,794
-2,004
| -0.4% | -$52.8K | 0.62% | 18 |
|
|
2021
Q3 | $11.6M | Sell |
508,798
-30,546
| -6% | -$698K | 0.58% | 20 |
|
|
2021
Q2 | $12.3M | Sell |
539,344
-218
| -0% | -$4.99K | 0.61% | 20 |
|
|
2021
Q1 | $11.1M | Sell |
539,562
-39,954
| -7% | -$821K | 0.61% | 20 |
|
|
2020
Q4 | $11M | Sell |
579,516
-111,944
| -16% | -$2.13M | 0.61% | 20 |
|
|
2020
Q3 | $12.2M | Sell |
691,460
-44,606
| -6% | -$789K | 0.69% | 15 |
|
|
2020
Q2 | $13M | Sell |
736,066
-175,180
| -19% | -$3.08M | 0.67% | 14 |
|
|
2020
Q1 | $14.9M | Sell |
911,246
-54,536
| -6% | -$893K | 0.75% | 13 |
|
|
2019
Q4 | $22.2M | Buy |
965,782
+47,328
| +5% | +$1.09M | 0.71% | 12 |
|
|
2019
Q3 | $21.7M | Sell |
918,454
-6,846
| -0.7% | -$161K | 0.73% | 12 |
|
|
2019
Q2 | $20.6M | Buy |
925,300
+45,184
| +5% | +$1M | 0.68% | 13 |
|
|
2019
Q1 | $19.6M | Sell |
880,116
-1,722
| -0.2% | -$38.3K | 0.68% | 16 |
|
|
2018
Q4 | $17M | Sell |
881,838
-43,896
| -5% | -$845K | 0.63% | 21 |
|
|
2018
Q3 | $19.3M | Hold |
925,734
| – | – | 0.63% | 28 |
|
|
2018
Q2 | $19.3M | Sell |
925,734
-56,520
| -6% | -$1.18M | 0.68% | 15 |
|
|
2018
Q1 | $18.8M | Buy |
982,254
+47,100
| +5% | +$901K | 0.68% | 16 |
|
|
2017
Q4 | $19.5M | Buy |
935,154
+88,928
| +11% | +$1.85M | 0.72% | 13 |
|
|
2017
Q3 | $17.4M | Hold |
846,226
| – | – | 0.76% | 12 |
|
|
2017
Q2 | $17.4M | Buy |
846,226
+49,172
| +6% | +$1.01M | 0.75% | 11 |
|
|
2017
Q1 | $16.3M | Hold |
797,054
| – | – | 0.81% | 11 |
|
|
2016
Q4 | $16.4M | Hold |
797,054
| – | – | 1.05% | 10 |
|
|
2016
Q3 | $17M | Buy |
+797,054
| New | +$17M | 1.87% | 7 |
|