Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,246
| Closed | -$515K | – | 641 |
|
|
2019
Q2 | $515K | Sell |
23,246
-91,920
| -80% | -$2.04M | 0.01% | 418 |
|
|
2019
Q1 | $2.55M | Buy |
115,166
+86,236
| +298% | +$1.91M | 0.05% | 184 |
|
|
2018
Q4 | $555K | Buy |
28,930
+2,178
| +8% | +$41.8K | 0.01% | 382 |
|
|
2018
Q3 | $557K | Sell |
26,752
-5,178
| -16% | -$108K | 0.01% | 417 |
|
|
2018
Q2 | $666K | Buy |
+31,930
| New | +$666K | 0.02% | 382 |
|