INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,124
| Closed | -$203K | – | 205 |
|
|
2021
Q1 | $203K | Buy |
+9,124
| New | +$203K | 0.04% | 191 |
|
|
2020
Q3 | – | Sell |
-268,920
| Closed | -$4.85M | – | 156 |
|
|
2020
Q2 | $4.85M | Sell |
268,920
-197,466
| -42% | -$3.56M | 1.44% | 24 |
|
|
2020
Q1 | $7.1M | Sell |
466,386
-301,446
| -39% | -$4.59M | 2.94% | 8 |
|
|
2019
Q4 | $17.6M | Sell |
767,832
-56,704
| -7% | -$1.3M | 6.62% | 1 |
|
|
2019
Q3 | $19.2M | Sell |
824,536
-29,168
| -3% | -$681K | 8.67% | 1 |
|
|
2019
Q2 | $18.9M | Sell |
853,704
-63,998
| -7% | -$1.42M | 9.72% | 1 |
|
|
2019
Q1 | $20.4M | Sell |
917,702
-49,920
| -5% | -$1.11M | 10.24% | 1 |
|
|
2018
Q4 | $18.6M | Buy |
967,622
+282,150
| +41% | +$5.43M | 10.48% | 2 |
|
|
2018
Q3 | $14.2M | Buy |
685,472
+451,000
| +192% | +$9.32M | 7.22% | 6 |
|
|
2018
Q2 | $4.9M | Buy |
234,472
+139,010
| +146% | +$2.9M | 2.86% | 14 |
|
|
2018
Q1 | $1.8M | Sell |
95,462
-75,516
| -44% | -$1.42M | 1.16% | 19 |
|
|
2017
Q4 | $3.56M | Buy |
170,978
+91,850
| +116% | +$1.91M | 2.62% | 15 |
|
|
2017
Q3 | $1.63M | Sell |
79,128
-15,948
| -17% | -$328K | 1.42% | 18 |
|
|
2017
Q2 | $1.94M | Buy |
+95,076
| New | +$1.94M | 2.76% | 14 |
|