Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62
| Closed | -$1K | – | 74 |
|
|
2021
Q1 | $1K | Buy |
62
+32
| +107% | +$516 | ﹤0.01% | 75 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 77 |
|
|
2020
Q3 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 79 |
|
|
2020
Q2 | $1K | Sell |
28
-331,138
| -100% | -$11.8M | ﹤0.01% | 88 |
|
|
2020
Q1 | $5.42M | Sell |
331,166
-13,508
| -4% | -$221K | 0.85% | 24 |
|
|
2019
Q4 | $7.92M | Sell |
344,674
-7,802
| -2% | -$179K | 1.1% | 18 |
|
|
2019
Q3 | $8.31M | Sell |
352,476
-10,356
| -3% | -$244K | 1.14% | 18 |
|
|
2019
Q2 | $8.06M | Sell |
362,832
-11,954
| -3% | -$266K | 1.12% | 19 |
|
|
2019
Q1 | $8.33M | Sell |
374,786
-7,262
| -2% | -$161K | 1.16% | 17 |
|
|
2018
Q4 | $7.36M | Buy |
382,048
+356,776
| +1,412% | +$6.87M | 1.22% | 16 |
|
|
2018
Q3 | $515K | Sell |
25,272
-19,980
| -44% | -$407K | 0.08% | 36 |
|
|
2018
Q2 | $945K | Buy |
45,252
+11,254
| +33% | +$235K | 0.17% | 31 |
|
|
2018
Q1 | $650K | Buy |
33,998
+23,642
| +228% | +$452K | 0.11% | 33 |
|
|
2017
Q4 | $215K | Buy |
10,356
+338
| +3% | +$7.02K | 0.04% | 36 |
|
|
2017
Q3 | $206K | Buy |
10,018
+58
| +0.6% | +$1.19K | 0.04% | 36 |
|
|
2017
Q2 | $205K | Buy |
9,960
+9,388
| +1,641% | +$193K | 0.04% | 35 |
|
|
2017
Q1 | $11K | Sell |
572
-177,790
| -100% | -$3.42M | ﹤0.01% | 44 |
|
|
2016
Q4 | $3.66M | Buy |
178,362
+177,798
| +31,524% | +$3.65M | 0.7% | 15 |
|
|
2016
Q3 | $12K | Sell |
564
-676
| -55% | -$14.4K | ﹤0.01% | 43 |
|
|
2016
Q2 | $27K | Sell |
1,240
-242
| -16% | -$5.27K | 0.01% | 42 |
|
|
2016
Q1 | $30K | Sell |
1,482
-504
| -25% | -$10.2K | 0.01% | 42 |
|
|
2015
Q4 | $39K | Sell |
1,986
-548
| -22% | -$10.8K | 0.01% | 40 |
|
|
2015
Q3 | $47K | Sell |
2,534
-536
| -17% | -$9.94K | 0.01% | 40 |
|
|
2015
Q2 | $55K | Sell |
3,070
-50
| -2% | -$896 | 0.01% | 39 |
|
|
2015
Q1 | $63K | Sell |
3,120
-116
| -4% | -$2.34K | 0.02% | 40 |
|
|
2014
Q4 | $63K | Buy |
3,236
+130
| +4% | +$2.53K | 0.02% | 34 |
|
|
2014
Q3 | $53K | Buy |
+3,106
| New | +$53K | 0.02% | 37 |
|