Cutler Group’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$7K | – | 4247 |
|
|
2023
Q3 | $7K | Buy |
+400
| New | +$7.7K | ﹤0.01% | 2702 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$19.2K | – | 5105 |
|
|
2022
Q3 | $18K | Buy |
+1,000
| New | +$21.6K | ﹤0.01% | 2696 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$14K | – | 5582 |
|
|
2022
Q1 | $14K | Buy |
+600
| New | +$14.5K | ﹤0.01% | 3359 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$196K | – | 5976 |
|
|
2021
Q3 | $196K | Buy |
8,600
+1,200
| +16% | +$28.6K | 0.01% | 1377 |
|
|
2021
Q2 | $169K | Buy |
7,400
+7,200
| +3,600% | +$160K | 0.01% | 1464 |
|
|
2021
Q1 | $4K | Sell |
200
-800
| -80% | -$15.6K | ﹤0.01% | 4557 |
|
|
2020
Q4 | $18K | Buy |
1,000
+800
| +400% | +$14.8K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3.6K | ﹤0.01% | 3886 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$4.61K | – | 4525 |
|
|
2019
Q3 | $4K | Sell |
198
-3,800
| -95% | -$87.1K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $88K | Buy |
+3,998
| New | +$89.2K | 0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-2,198
| Closed | -$44.9K | – | 4510 |
|
|
2018
Q3 | $45K | Buy |
2,198
+198
| +10% | +$4.18K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $41K | Buy |
+2,000
| New | +$39.6K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 5117 |
|
|
2017
Q4 | $33K | Buy |
+1,600
| New | +$33.3K | ﹤0.01% | 2184 |
|
|
2017
Q3 | – | Sell |
-4,256
| Closed | -$87K | – | 6604 |
|
|
2017
Q2 | $87K | Buy |
+4,256
| New | +$87.5K | ﹤0.01% | 1978 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$338K | – | 7112 |
|
|
2016
Q4 | $338K | Buy |
+16,500
| New | +$331K | 0.01% | 933 |
|
Other funds holding SCHH
CSIA
MGIA