Colony Group’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 | $962K | Buy |
54,178
+8,715
| +19% | +$155K | 0.01% | 432 |
|
|
2023
Q2 | $888K | Sell |
45,463
-5,457
| -11% | -$107K | 0.01% | 455 |
|
|
2023
Q1 | $993K | Sell |
50,920
-204,302
| -80% | -$3.98M | 0.01% | 437 |
|
|
2022
Q4 | $4.92M | Buy |
255,222
+222,244
| +674% | +$4.29M | 0.07% | 232 |
|
|
2022
Q3 | $616K | Buy |
32,978
+1,192
| +4% | +$22.3K | 0.01% | 538 |
|
|
2022
Q2 | $670K | Buy |
31,786
+1,269
| +4% | +$26.7K | 0.01% | 539 |
|
|
2022
Q1 | $760K | Buy |
30,517
+4,057
| +15% | +$101K | 0.01% | 541 |
|
|
2021
Q4 | $697K | Sell |
26,460
-3,370
| -11% | -$88.8K | 0.01% | 523 |
|
|
2021
Q3 | $681K | Buy |
29,830
+870
| +3% | +$19.9K | 0.01% | 500 |
|
|
2021
Q2 | $663K | Buy |
28,960
+3,024
| +12% | +$69.2K | 0.01% | 465 |
|
|
2021
Q1 | $533K | Buy |
25,936
+4,488
| +21% | +$92.2K | 0.01% | 513 |
|
|
2020
Q4 | $407K | Buy |
+21,448
| New | +$407K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-13,114
| Closed | -$291K | – | 740 |
|
|
2019
Q1 | $291K | Buy |
+13,114
| New | +$291K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-11,044
| Closed | -$230K | – | 534 |
|
|
2018
Q3 | $230K | Sell |
11,044
-156
| -1% | -$3.25K | 0.01% | 458 |
|
|
2018
Q2 | $234K | Hold |
11,200
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $214K | Sell |
11,200
-864
| -7% | -$16.5K | 0.01% | 464 |
|
|
2017
Q4 | $251K | Buy |
+12,064
| New | +$251K | 0.02% | 415 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$51K | – | 275 |
|
|
2016
Q2 | $51K | Buy |
+2,350
| New | +$51K | 0.01% | 247 |
|
|
2016
Q1 | – | Sell |
-2,090
| Closed | -$41K | – | 565 |
|
|
2015
Q4 | $41K | Sell |
2,090
-60
| -3% | -$1.18K | ﹤0.01% | 501 |
|
|
2015
Q3 | $40K | Buy |
+2,150
| New | +$40K | ﹤0.01% | 482 |
|