Great Lakes Advisors’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
Q3 | – | Sell |
-11,957
| Closed | -$252K | – | 703 |
|
|
2022
Q2 | $252K | Sell |
11,957
-3,591
| -23% | -$75.7K | 0.01% | 601 |
|
|
2022
Q1 | $387K | Buy |
15,548
+16
| +0.1% | +$398 | 0.01% | 557 |
|
|
2021
Q4 | $409K | Buy |
15,532
+70
| +0.5% | +$1.84K | 0.01% | 546 |
|
|
2021
Q3 | $353K | Buy |
15,462
+50
| +0.3% | +$1.14K | 0.01% | 568 |
|
|
2021
Q2 | $353K | Sell |
15,412
-2,972
| -16% | -$68.1K | 0.01% | 562 |
|
|
2021
Q1 | $378K | Buy |
18,384
+1,884
| +11% | +$38.7K | 0.01% | 545 |
|
|
2020
Q4 | $313K | Sell |
16,500
-6,004
| -27% | -$114K | 0.01% | 539 |
|
|
2020
Q3 | $398K | Sell |
22,504
-1,736
| -7% | -$30.7K | 0.01% | 465 |
|
|
2020
Q2 | $427K | Buy |
24,240
+848
| +4% | +$14.9K | 0.01% | 449 |
|
|
2020
Q1 | $383K | Buy |
23,392
+8,948
| +62% | +$147K | 0.01% | 450 |
|
|
2019
Q4 | $332K | Buy |
14,444
+1,644
| +13% | +$37.8K | 0.01% | 485 |
|
|
2019
Q3 | $302K | Buy |
+12,800
| New | +$302K | 0.01% | 484 |
|