FormulaFolio Investments’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
Q1 | – | Sell |
-32,806
| Closed | -$623K | – | 744 |
|
|
2020
Q4 | $623K | Sell |
32,806
-2,538
| -7% | -$48.2K | 0.01% | 408 |
|
|
2020
Q3 | $625K | Buy |
35,344
+13,940
| +65% | +$247K | 0.02% | 187 |
|
|
2020
Q2 | $377K | Sell |
21,404
-176
| -0.8% | -$3.1K | 0.02% | 214 |
|
|
2020
Q1 | $353K | Sell |
21,580
-126,454
| -85% | -$2.07M | 0.02% | 205 |
|
|
2019
Q4 | $3.4M | Buy |
148,034
+2,754
| +2% | +$63.3K | 0.12% | 90 |
|
|
2019
Q3 | $3.43M | Sell |
145,280
-90
| -0.1% | -$2.12K | 0.13% | 83 |
|
|
2019
Q2 | $3.23M | Sell |
145,370
-28,312
| -16% | -$629K | 0.14% | 74 |
|
|
2019
Q1 | $3.86M | Buy |
173,682
+49,564
| +40% | +$1.1M | 0.17% | 69 |
|
|
2018
Q4 | $2.59M | Hold |
124,118
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $2.59M | Buy |
124,118
+8,906
| +8% | +$186K | 0.11% | 70 |
|
|
2018
Q2 | $2.41M | Buy |
115,212
+15,790
| +16% | +$330K | 0.12% | 68 |
|
|
2018
Q1 | $1.9M | Sell |
99,422
-225,472
| -69% | -$4.31M | 0.11% | 62 |
|
|
2017
Q4 | $6.76M | Buy |
324,894
+15,878
| +5% | +$330K | 0.44% | 30 |
|
|
2017
Q3 | $6.36M | Buy |
309,016
+288,704
| +1,421% | +$5.94M | 0.49% | 24 |
|
|
2017
Q2 | $419K | Buy |
+20,312
| New | +$419K | 0.04% | 142 |
|
|
2017
Q1 | – | Sell |
-178,644
| Closed | -$3.67M | – | 229 |
|
|
2016
Q4 | $3.67M | Buy |
178,644
+22,816
| +15% | +$468K | 0.49% | 21 |
|
|
2016
Q3 | $3.32M | Buy |
155,828
+17,672
| +13% | +$377K | 0.49% | 26 |
|
|
2016
Q2 | $3M | Buy |
138,156
+2,062
| +2% | +$44.8K | 0.51% | 27 |
|
|
2016
Q1 | $2.82M | Buy |
+136,094
| New | +$2.82M | 0.49% | 23 |
|
|
2015
Q2 | – | Sell |
-226,820
| Closed | -$4.6M | – | 130 |
|
|
2015
Q1 | $4.6M | Buy |
226,820
+100,982
| +80% | +$2.05M | 1.42% | 13 |
|
|
2014
Q4 | $2.45M | Buy |
+125,838
| New | +$2.45M | 0.95% | 14 |
|