Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,092
| Closed | -$545K | – | 3823 |
|
|
2016
Q2 | $545K | Sell |
25,092
-20,852
| -45% | -$453K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $951K | Sell |
45,944
-6,510
| -12% | -$135K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $1.04M | Buy |
52,454
+404
| +0.8% | +$8.01K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $968K | Sell |
52,050
-4,030
| -7% | -$74.9K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $1.02M | Sell |
56,080
-46,306
| -45% | -$841K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $2.08M | Sell |
102,386
-191,466
| -65% | -$3.88M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $5.72M | Buy |
293,852
+72,952
| +33% | +$1.42M | 0.01% | 1427 |
|
|
2014
Q3 | $3.76M | Buy |
220,900
+105,722
| +92% | +$1.8M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.04M | Sell |
115,178
-1,184
| -1% | -$20.9K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $1.93M | Sell |
116,362
-7,598
| -6% | -$126K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.88M | Buy |
123,960
+10,148
| +9% | +$153K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $1.76M | Buy |
113,812
+6,112
| +6% | +$94.4K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $1.73M | Buy |
+107,700
| New | +$1.73M | ﹤0.01% | 2040 |
|