HAP Trading’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
Q4 | – | Sell |
-11,072
| Closed | -$207K | – | 877 |
|
|
2022
Q3 | $207K | Sell |
11,072
-3,647
| -25% | -$68.2K | 0.01% | 290 |
|
|
2022
Q2 | $310K | Sell |
14,719
-32,616
| -69% | -$687K | 0.02% | 306 |
|
|
2022
Q1 | $1.18M | Sell |
47,335
-142,429
| -75% | -$3.54M | 0.05% | 187 |
|
|
2021
Q4 | $5M | Buy |
+189,764
| New | +$5M | 0.14% | 70 |
|
|
2021
Q1 | – | Sell |
-31,748
| Closed | -$603K | – | 1092 |
|
|
2020
Q4 | $603K | Buy |
+31,748
| New | +$603K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-117,996
| Closed | -$2.08M | – | 878 |
|
|
2020
Q2 | $2.08M | Buy |
117,996
+57,930
| +96% | +$1.02M | 0.11% | 83 |
|
|
2020
Q1 | $983K | Sell |
60,066
-63,170
| -51% | -$1.03M | 0.07% | 110 |
|
|
2019
Q4 | $2.83M | Buy |
123,236
+910
| +0.7% | +$20.9K | 0.16% | 74 |
|
|
2019
Q3 | $2.89M | Buy |
122,326
+72,068
| +143% | +$1.7M | 0.24% | 57 |
|
|
2019
Q2 | $1.12M | Buy |
+50,258
| New | +$1.12M | 0.09% | 129 |
|