KeyBank National Association’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
Q2 | – | Sell |
-15,391
| Closed | -$300K | – | 1089 |
|
|
2023
Q1 | $300K | Buy |
+15,391
| New | +$300K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-31,398
| Closed | -$662K | – | 1078 |
|
|
2022
Q2 | $662K | Buy |
31,398
+478
| +2% | +$10.1K | ﹤0.01% | 572 |
|
|
2022
Q1 | $769K | Sell |
30,920
-284
| -0.9% | -$7.06K | ﹤0.01% | 581 |
|
|
2021
Q4 | $822K | Buy |
31,204
+1,334
| +4% | +$35.1K | ﹤0.01% | 653 |
|
|
2021
Q3 | $682K | Hold |
29,870
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $684K | Hold |
29,870
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $614K | Hold |
29,870
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $567K | Hold |
29,870
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $528K | Buy |
+29,870
| New | +$528K | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-36,020
| Closed | -$590K | – | 972 |
|
|
2020
Q1 | $590K | Buy |
+36,020
| New | +$590K | ﹤0.01% | 586 |
|