M Holdings Securities’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
Q2 | – | Sell |
-10,926
| Closed | -$243K | – | 310 |
|
|
2019
Q1 | $243K | Sell |
10,926
-74
| -0.7% | -$1.65K | 0.06% | 312 |
|
|
2018
Q4 | $212K | Sell |
11,000
-1,124
| -9% | -$21.7K | 0.07% | 299 |
|
|
2018
Q3 | $253K | Sell |
12,124
-20
| -0.2% | -$417 | 0.07% | 299 |
|
|
2018
Q2 | $254K | Sell |
12,144
-4
| -0% | -$84 | 0.07% | 296 |
|
|
2018
Q1 | $232K | Buy |
12,148
+1,376
| +13% | +$26.3K | 0.07% | 282 |
|
|
2017
Q4 | $224K | Sell |
10,772
-1,470
| -12% | -$30.6K | 0.07% | 280 |
|
|
2017
Q3 | $252K | Buy |
12,242
+556
| +5% | +$11.4K | 0.08% | 267 |
|
|
2017
Q2 | $241K | Buy |
11,686
+1,442
| +14% | +$29.7K | 0.08% | 254 |
|
|
2017
Q1 | $209K | Buy |
10,244
+100
| +1% | +$2.04K | 0.08% | 253 |
|
|
2016
Q4 | $208K | Sell |
10,144
-616
| -6% | -$12.6K | 0.07% | 235 |
|
|
2016
Q3 | $229K | Sell |
10,760
-150
| -1% | -$3.19K | 0.1% | 222 |
|
|
2016
Q2 | $237K | Sell |
10,910
-380
| -3% | -$8.26K | 0.12% | 206 |
|
|
2016
Q1 | $234K | Buy |
11,290
+216
| +2% | +$4.48K | 0.14% | 180 |
|
|
2015
Q4 | $219K | Sell |
11,074
-750
| -6% | -$14.8K | 0.15% | 173 |
|
|
2015
Q3 | $220K | Sell |
11,824
-11,846
| -50% | -$220K | 0.16% | 162 |
|
|
2015
Q2 | $430K | Buy |
23,670
+2
| +0% | +$36 | 0.29% | 101 |
|
|
2015
Q1 | $480K | Sell |
23,668
-534
| -2% | -$10.8K | 0.31% | 97 |
|
|
2014
Q4 | $471K | Buy |
+24,202
| New | +$471K | 0.31% | 99 |
|
|
2014
Q3 | – | Sell |
-20,774
| Closed | -$367K | – | 536 |
|
|
2014
Q2 | $367K | Buy |
20,774
+162
| +0.8% | +$2.86K | 0.23% | 115 |
|
|
2014
Q1 | $341K | Buy |
20,612
+218
| +1% | +$3.61K | 0.36% | 80 |
|
|
2013
Q4 | $308K | Buy |
+20,394
| New | +$308K | 0.22% | 120 |
|