Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,282
| Closed | -$2.27M | – | 357 |
|
|
2019
Q1 | $2.27M | Sell |
102,282
-124,996
| -55% | -$2.78M | 0.31% | 73 |
|
|
2018
Q4 | $4.38M | Sell |
227,278
-1,406
| -0.6% | -$27.1K | 0.66% | 34 |
|
|
2018
Q3 | $4.77M | Sell |
228,684
-31,950
| -12% | -$667K | 0.46% | 30 |
|
|
2018
Q2 | $5.45M | Buy |
260,634
+23,438
| +10% | +$490K | 0.78% | 20 |
|
|
2018
Q1 | $4.54M | Buy |
237,196
+498
| +0.2% | +$9.52K | 0.64% | 39 |
|
|
2017
Q4 | $4.93M | Sell |
236,698
-4,548
| -2% | -$94.7K | 0.79% | 24 |
|
|
2017
Q3 | $4.96M | Sell |
241,246
-80,614
| -25% | -$1.66M | 0.71% | 32 |
|
|
2017
Q2 | $6.63M | Buy |
321,860
+24,568
| +8% | +$506K | 1.02% | 22 |
|
|
2017
Q1 | $6.06M | Buy |
297,292
+54,204
| +22% | +$1.11M | 0.93% | 23 |
|
|
2016
Q4 | $4.99M | Sell |
243,088
-6,474
| -3% | -$133K | 0.82% | 28 |
|
|
2016
Q3 | $5.32M | Sell |
249,562
-48,642
| -16% | -$1.04M | 0.81% | 26 |
|
|
2016
Q2 | $6.48M | Buy |
298,204
+87,126
| +41% | +$1.89M | 1.04% | 20 |
|
|
2016
Q1 | $4.37M | Sell |
211,078
-5,968
| -3% | -$124K | 0.37% | 32 |
|
|
2015
Q4 | $4.3M | Buy |
217,046
+566
| +0.3% | +$11.2K | 0.69% | 32 |
|
|
2015
Q3 | $4.03M | Buy |
216,480
+50,476
| +30% | +$938K | 0.64% | 33 |
|
|
2015
Q2 | $3.02M | Buy |
166,004
+1,072
| +0.6% | +$19.5K | 0.46% | 50 |
|
|
2015
Q1 | $3.34M | Buy |
164,932
+4,596
| +3% | +$93.2K | 0.54% | 38 |
|
|
2014
Q4 | $3.12M | Buy |
+160,336
| New | +$3.12M | 0.59% | 31 |
|