Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,162
| Closed | -$211K | – | 241 |
|
|
2019
Q4 | $211K | Buy |
9,162
+128
| +1% | +$2.95K | 0.04% | 224 |
|
|
2019
Q3 | $213K | Buy |
9,034
+50
| +0.6% | +$1.18K | 0.04% | 216 |
|
|
2019
Q2 | $200K | Hold |
8,984
| – | – | 0.04% | 229 |
|
|
2019
Q1 | $200K | Buy |
+8,984
| New | +$200K | 0.04% | 225 |
|
|
2018
Q4 | – | Sell |
-11,132
| Closed | -$232K | – | 240 |
|
|
2018
Q3 | $232K | Buy |
11,132
+48
| +0.4% | +$1K | 0.05% | 214 |
|
|
2018
Q2 | $232K | Hold |
11,084
| – | – | 0.05% | 225 |
|
|
2018
Q1 | $212K | Buy |
11,084
+46
| +0.4% | +$880 | 0.04% | 234 |
|
|
2017
Q4 | $230K | Sell |
11,038
-4
| -0% | -$83 | 0.05% | 225 |
|
|
2017
Q3 | $227K | Sell |
11,042
-8,162
| -43% | -$168K | 0.05% | 207 |
|
|
2017
Q2 | $396K | Buy |
19,204
+4,640
| +32% | +$95.7K | 0.09% | 139 |
|
|
2017
Q1 | $297K | Sell |
14,564
-3,282
| -18% | -$66.9K | 0.07% | 167 |
|
|
2016
Q4 | $366K | Buy |
17,846
+344
| +2% | +$7.06K | 0.1% | 138 |
|
|
2016
Q3 | $373K | Sell |
17,502
-7,292
| -29% | -$155K | 0.11% | 134 |
|
|
2016
Q2 | $539K | Buy |
24,794
+444
| +2% | +$9.65K | 0.16% | 95 |
|
|
2016
Q1 | $504K | Buy |
24,350
+48
| +0.2% | +$994 | 0.17% | 95 |
|
|
2015
Q4 | $482K | Buy |
24,302
+78
| +0.3% | +$1.55K | 0.18% | 98 |
|
|
2015
Q3 | $450K | Buy |
24,224
+54
| +0.2% | +$1K | 0.17% | 108 |
|
|
2015
Q2 | $439K | Sell |
24,170
-500
| -2% | -$9.08K | 0.15% | 113 |
|
|
2015
Q1 | $500K | Buy |
24,670
+2,592
| +12% | +$52.5K | 0.18% | 105 |
|
|
2014
Q4 | $430K | Buy |
22,078
+3,442
| +18% | +$67K | 0.16% | 111 |
|
|
2014
Q3 | $317K | Sell |
18,636
-3,354
| -15% | -$57.1K | 0.13% | 133 |
|
|
2014
Q2 | $389K | Buy |
+21,990
| New | +$389K | 0.15% | 126 |
|