FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,060
| Closed | -$411K | – | 431 |
|
|
2023
Q2 | $411K | Buy |
21,060
+185
| +0.9% | +$3.61K | 0.02% | 301 |
|
|
2023
Q1 | $407K | Buy |
20,875
+121
| +0.6% | +$2.36K | 0.02% | 297 |
|
|
2022
Q4 | $400K | Buy |
20,754
+300
| +1% | +$5.79K | 0.02% | 283 |
|
|
2022
Q3 | $382K | Hold |
20,454
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $431K | Buy |
20,454
+120
| +0.6% | +$2.53K | 0.02% | 288 |
|
|
2022
Q1 | $506K | Buy |
20,334
+26
| +0.1% | +$647 | 0.02% | 282 |
|
|
2021
Q4 | $535K | Buy |
20,308
+2,122
| +12% | +$55.9K | 0.02% | 298 |
|
|
2021
Q3 | $415K | Buy |
18,186
+86
| +0.5% | +$1.96K | 0.02% | 308 |
|
|
2021
Q2 | $414K | Buy |
18,100
+78
| +0.4% | +$1.78K | 0.02% | 315 |
|
|
2021
Q1 | $370K | Buy |
18,022
+64
| +0.4% | +$1.31K | 0.02% | 319 |
|
|
2020
Q4 | $341K | Buy |
17,958
+178
| +1% | +$3.38K | 0.02% | 317 |
|
|
2020
Q3 | $314K | Buy |
17,780
+240
| +1% | +$4.24K | 0.02% | 298 |
|
|
2020
Q2 | $309K | Buy |
17,540
+62
| +0.4% | +$1.09K | 0.02% | 295 |
|
|
2020
Q1 | $286K | Hold |
17,478
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $402K | Buy |
17,478
+324
| +2% | +$7.45K | 0.02% | 268 |
|
|
2019
Q3 | $405K | Buy |
17,154
+878
| +5% | +$20.7K | 0.02% | 268 |
|
|
2019
Q2 | $362K | Buy |
16,276
+896
| +6% | +$19.9K | 0.02% | 279 |
|
|
2019
Q1 | $342K | Buy |
15,380
+928
| +6% | +$20.6K | 0.02% | 268 |
|
|
2018
Q4 | $278K | Buy |
14,452
+1,770
| +14% | +$34K | 0.02% | 281 |
|
|
2018
Q3 | $265K | Buy |
+12,682
| New | +$265K | 0.02% | 273 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$3K | – | 885 |
|
|
2016
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-18,078
| Closed | -$393K | – | 1404 |
|
|
2016
Q2 | $393K | Buy |
18,078
+100
| +0.6% | +$2.17K | 0.04% | 239 |
|
|
2016
Q1 | $372K | Buy |
17,978
+90
| +0.5% | +$1.86K | 0.04% | 238 |
|
|
2015
Q4 | $355K | Buy |
17,888
+156
| +0.9% | +$3.1K | 0.04% | 241 |
|
|
2015
Q3 | $330K | Buy |
17,732
+1,238
| +8% | +$23K | 0.04% | 256 |
|
|
2015
Q2 | $300K | Buy |
16,494
+90
| +0.5% | +$1.64K | 0.04% | 275 |
|
|
2015
Q1 | $333K | Buy |
16,404
+78
| +0.5% | +$1.58K | 0.05% | 266 |
|
|
2014
Q4 | $318K | Buy |
16,326
+110
| +0.7% | +$2.14K | 0.05% | 272 |
|
|
2014
Q3 | $276K | Buy |
16,216
+98
| +0.6% | +$1.67K | 0.04% | 285 |
|
|
2014
Q2 | $285K | Buy |
16,118
+2,882
| +22% | +$51K | 0.05% | 276 |
|
|
2014
Q1 | $219K | Buy |
13,236
+2,006
| +18% | +$33.2K | 0.04% | 299 |
|
|
2013
Q4 | $170K | Buy |
11,230
+108
| +1% | +$1.64K | 0.04% | 332 |
|
|
2013
Q3 | $172K | Buy |
11,122
+754
| +7% | +$11.7K | 0.04% | 329 |
|
|
2013
Q2 | $166K | Buy |
+10,368
| New | +$166K | 0.05% | 300 |
|