Denver Investment Advisors’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 | $718K | Hold |
37,550
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $781K | Hold |
37,550
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $772K | Buy |
37,550
+434
| +1% | +$8.92K | 0.04% | 261 |
|
|
2017
Q2 | $765K | Hold |
37,116
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $757K | Hold |
37,116
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $762K | Hold |
37,116
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $791K | Hold |
37,116
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $806K | Hold |
37,116
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $768K | Hold |
37,116
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $736K | Sell |
37,116
-2,884
| -7% | -$57.2K | 0.03% | 303 |
|
|
2015
Q3 | $744K | Hold |
40,000
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $726K | Hold |
40,000
| – | – | 0.03% | 328 |
|
|
2015
Q1 | $811K | Buy |
+40,000
| New | +$811K | 0.03% | 372 |
|