Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,214
| Closed | -$334K | – | 190 |
|
|
2017
Q2 | $334K | Sell |
16,214
-410,346
| -96% | -$8.45M | 0.05% | 149 |
|
|
2017
Q1 | $8.7M | Buy |
426,560
+131,876
| +45% | +$2.69M | 1.25% | 15 |
|
|
2016
Q4 | $6.05M | Sell |
294,684
-104,084
| -26% | -$2.14M | 0.9% | 33 |
|
|
2016
Q3 | $8.5M | Sell |
398,768
-23,422
| -6% | -$499K | 1.24% | 15 |
|
|
2016
Q2 | $9.17M | Sell |
422,190
-12,952
| -3% | -$281K | 1.35% | 10 |
|
|
2016
Q1 | $9.01M | Sell |
435,142
-48,722
| -10% | -$1.01M | 1.97% | 5 |
|
|
2015
Q4 | $9.59M | Buy |
+483,864
| New | +$9.59M | 2.18% | 4 |
|