Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,068
| Closed | -$283K | – | 354 |
|
|
2020
Q2 | $283K | Buy |
16,068
+496
| +3% | +$8.74K | 0.06% | 268 |
|
|
2020
Q1 | $255K | Buy |
15,572
+468
| +3% | +$7.66K | 0.07% | 258 |
|
|
2019
Q4 | $347K | Hold |
15,104
| – | – | 0.08% | 248 |
|
|
2019
Q3 | $356K | Buy |
+15,104
| New | +$356K | 0.09% | 241 |
|
|
2019
Q2 | – | Sell |
-38,326
| Closed | -$851K | – | 369 |
|
|
2019
Q1 | $851K | Buy |
38,326
+3,388
| +10% | +$75.2K | 0.22% | 118 |
|
|
2018
Q4 | $673K | Buy |
+34,938
| New | +$673K | 0.2% | 134 |
|