Cerity Partners OCIO’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
Q1 | – | Sell |
-10,504
| Closed | -$219K | – | 274 |
|
|
2017
Q4 | $219K | Sell |
10,504
-120
| -1% | -$2.5K | 0.01% | 247 |
|
|
2017
Q3 | $218K | Hold |
10,624
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $219K | Hold |
10,624
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $217K | Sell |
10,624
-294
| -3% | -$6.01K | 0.02% | 224 |
|
|
2016
Q4 | $224K | Hold |
10,918
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $233K | Sell |
10,918
-100
| -0.9% | -$2.13K | 0.02% | 190 |
|
|
2016
Q2 | $242K | Hold |
11,018
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $228K | Hold |
11,018
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $218K | Sell |
11,018
-986
| -8% | -$19.5K | 0.02% | 195 |
|
|
2015
Q3 | $226K | Sell |
12,004
-1,210
| -9% | -$22.8K | 0.03% | 202 |
|
|
2015
Q2 | $240K | Sell |
13,214
-2,200
| -14% | -$40K | 0.03% | 196 |
|
|
2015
Q1 | $313K | Sell |
15,414
-5,796
| -27% | -$118K | 0.03% | 162 |
|
|
2014
Q4 | $413K | Sell |
21,210
-3,640
| -15% | -$70.9K | 0.05% | 137 |
|
|
2014
Q3 | $423K | Sell |
24,850
-730
| -3% | -$12.4K | 0.06% | 133 |
|
|
2014
Q2 | $452K | Sell |
25,580
-2,180
| -8% | -$38.5K | 0.06% | 110 |
|
|
2014
Q1 | $460K | Sell |
27,760
-12,718
| -31% | -$211K | 0.07% | 93 |
|
|
2013
Q4 | $612K | Sell |
40,478
-19,160
| -32% | -$290K | 0.11% | 71 |
|
|
2013
Q3 | $921K | Buy |
+59,638
| New | +$921K | 0.17% | 47 |
|