Cutler 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
Q4 | – | Sell |
-400
| Closed | -$7K | – | 1865 |
|
|
2023
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 2267 |
|
|
2022
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$14K | – | 2389 |
|
|
2022
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$196K | – | 2537 |
|
|
2021
Q3 | $196K | Buy |
8,600
+1,200
| +16% | +$27.3K | 0.01% | 700 |
|
|
2021
Q2 | $169K | Buy |
7,400
+7,200
| +3,600% | +$164K | 0.01% | 793 |
|
|
2021
Q1 | $4K | Sell |
200
-800
| -80% | -$16K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $18K | Buy |
1,000
+800
| +400% | +$14.4K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$4K | – | 2044 |
|
|
2019
Q3 | $4K | Sell |
198
-3,800
| -95% | -$76.8K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $88K | Buy |
+3,998
| New | +$88K | 0.01% | 735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2018
Q4 | – | Sell |
-2,198
| Closed | -$45K | – | 2106 |
|
|
2018
Q3 | $45K | Buy |
2,198
+198
| +10% | +$4.05K | ﹤0.01% | 956 |
|
|
2018
Q2 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 2382 |
|
|
2017
Q4 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-4,256
| Closed | -$87K | – | 3011 |
|
|
2017
Q2 | $87K | Buy |
+4,256
| New | +$87K | ﹤0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$338K | – | 3287 |
|
|
2016
Q4 | $338K | Buy |
+16,500
| New | +$338K | 0.01% | 622 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3286 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3232 |
|