First Allied Advisory Services’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
Q2 | – | Sell |
-80,754
| Closed | -$1.32M | – | 1176 |
|
|
2020
Q1 | $1.32M | Buy |
+80,754
| New | +$1.32M | 0.06% | 333 |
|
|
2019
Q4 | – | Sell |
-1,846
| Closed | -$44K | – | 1544 |
|
|
2019
Q3 | $44K | Buy |
+1,846
| New | +$44K | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-534
| Closed | -$11K | – | 1438 |
|
|
2017
Q4 | $11K | Buy |
+534
| New | +$11K | ﹤0.01% | 1452 |
|
|
2015
Q4 | – | Sell |
-10,990
| Closed | -$205K | – | 1145 |
|
|
2015
Q3 | $205K | Sell |
10,990
-166
| -1% | -$3.1K | 0.01% | 913 |
|
|
2015
Q2 | $200K | Sell |
11,156
-10,296
| -48% | -$185K | 0.01% | 1027 |
|
|
2015
Q1 | $441K | Buy |
+21,452
| New | +$441K | 0.03% | 614 |
|