Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,146
| Closed | -$803K | – | 100 |
|
|
2016
Q4 | $803K | Sell |
39,146
-702
| -2% | -$14.4K | 0.46% | 57 |
|
|
2016
Q3 | $850K | Sell |
39,848
-40
| -0.1% | -$853 | 0.52% | 50 |
|
|
2016
Q2 | $866K | Sell |
39,888
-818
| -2% | -$17.8K | 0.56% | 50 |
|
|
2016
Q1 | $843K | Buy |
40,706
+76
| +0.2% | +$1.57K | 0.56% | 46 |
|
|
2015
Q4 | $805K | Buy |
40,630
+630
| +2% | +$12.5K | 0.54% | 51 |
|
|
2015
Q3 | $744K | Buy |
40,000
+1,564
| +4% | +$29.1K | 0.55% | 53 |
|
|
2015
Q2 | $698K | Buy |
38,436
+250
| +0.7% | +$4.54K | 0.47% | 59 |
|
|
2015
Q1 | $774K | Sell |
38,186
-674
| -2% | -$13.7K | 0.57% | 55 |
|
|
2014
Q4 | $757K | Sell |
38,860
-24
| -0.1% | -$468 | 0.6% | 48 |
|
|
2014
Q3 | $662K | Sell |
38,884
-128
| -0.3% | -$2.18K | 0.54% | 53 |
|
|
2014
Q2 | $690K | Sell |
39,012
-496
| -1% | -$8.77K | 0.59% | 46 |
|
|
2014
Q1 | $655K | Buy |
+39,508
| New | +$655K | 0.57% | 48 |
|