Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-293,698
| Closed | -$5.49M | – | 225 |
|
|
2022
Q3 | $5.49M | Sell |
293,698
-2,866
| -1% | -$53.6K | 0.41% | 65 |
|
|
2022
Q2 | $6.26M | Sell |
296,564
-1,696
| -0.6% | -$35.8K | 0.46% | 61 |
|
|
2022
Q1 | $7.42M | Buy |
298,260
+2,462
| +0.8% | +$61.3K | 0.46% | 59 |
|
|
2021
Q4 | $7.79M | Buy |
295,798
+2,144
| +0.7% | +$56.5K | 0.49% | 61 |
|
|
2021
Q3 | $6.71M | Buy |
293,654
+92
| +0% | +$2.1K | 0.44% | 65 |
|
|
2021
Q2 | $6.72M | Buy |
293,562
+5,164
| +2% | +$118K | 0.43% | 64 |
|
|
2021
Q1 | $5.93M | Sell |
288,398
-9,916
| -3% | -$204K | 0.44% | 63 |
|
|
2020
Q4 | $5.66M | Sell |
298,314
-11,394
| -4% | -$216K | 0.45% | 60 |
|
|
2020
Q3 | $5.48M | Sell |
309,708
-9,056
| -3% | -$160K | 0.49% | 58 |
|
|
2020
Q2 | $5.61M | Buy |
+318,764
| New | +$5.61M | 0.51% | 57 |
|