Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200,000
| Closed | -$23.1M | – | 1436 |
|
|
2022
Q4 | $23.1M | Buy |
1,200,000
+100,000
| +9% | +$1.93M | 0.11% | 147 |
|
|
2022
Q3 | $20.6M | Sell |
1,100,000
-300,000
| -21% | -$5.61M | 0.1% | 115 |
|
|
2022
Q2 | $29.5M | Hold |
1,400,000
| – | – | 0.13% | 108 |
|
|
2022
Q1 | $34.8M | Buy |
1,400,000
+400,000
| +40% | +$9.96M | 0.12% | 118 |
|
|
2021
Q4 | $26.3M | Buy |
+1,000,000
| New | +$26.3M | 0.06% | 229 |
|