First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-253,540
| Closed | -$6.68M | – | 962 |
|
|
2021
Q4 | $6.68M | Sell |
253,540
-13,266
| -5% | -$350K | 0.2% | 63 |
|
|
2021
Q3 | $6.09M | Sell |
266,806
-1,914
| -0.7% | -$43.7K | 0.25% | 45 |
|
|
2021
Q2 | $6.15M | Buy |
268,720
+2,382
| +0.9% | +$54.5K | 0.26% | 42 |
|
|
2021
Q1 | $5.47M | Buy |
266,338
+38,834
| +17% | +$798K | 0.24% | 54 |
|
|
2020
Q4 | $4.32M | Buy |
227,504
+14,656
| +7% | +$278K | 0.2% | 67 |
|
|
2020
Q3 | $3.76M | Hold |
212,848
| – | – | 0.19% | 67 |
|
|
2020
Q2 | $3.75M | Sell |
212,848
-58,716
| -22% | -$1.03M | 0.2% | 70 |
|
|
2020
Q1 | $4.45M | Buy |
271,564
+1,914
| +0.7% | +$31.3K | 0.27% | 47 |
|
|
2019
Q4 | $6.2M | Sell |
269,650
-1,702
| -0.6% | -$39.1K | 0.3% | 41 |
|
|
2019
Q3 | $6.4M | Hold |
271,352
| – | – | 0.33% | 39 |
|
|
2019
Q2 | $6.03M | Hold |
271,352
| – | – | 0.32% | 42 |
|
|
2019
Q1 | $6.03M | Buy |
271,352
+11,434
| +4% | +$254K | 0.32% | 40 |
|
|
2018
Q4 | $5.01M | Buy |
259,918
+7,288
| +3% | +$140K | 0.3% | 46 |
|
|
2018
Q3 | $5.27M | Buy |
+252,630
| New | +$5.27M | 0.28% | 48 |
|