Managed Account Services’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
Q3 | $742K | Sell |
32,490
-2,306
| -7% | -$52.7K | 0.2% | 70 |
|
|
2021
Q2 | $797K | Sell |
34,796
-764
| -2% | -$17.5K | 0.19% | 71 |
|
|
2021
Q1 | $731K | Sell |
35,560
-1,888
| -5% | -$38.8K | 0.19% | 67 |
|
|
2020
Q4 | $717K | Sell |
37,448
-54
| -0.1% | -$1.03K | 0.19% | 69 |
|
|
2020
Q3 | $676K | Buy |
37,502
+430
| +1% | +$7.75K | 0.21% | 67 |
|
|
2020
Q2 | $649K | Sell |
37,072
-12,454
| -25% | -$218K | 0.24% | 63 |
|
|
2020
Q1 | $732K | Sell |
49,526
-18,920
| -28% | -$280K | 0.35% | 59 |
|
|
2019
Q4 | $1.55M | Sell |
68,446
-10,436
| -13% | -$236K | 0.64% | 46 |
|
|
2019
Q3 | $1.85M | Buy |
78,882
+2,750
| +4% | +$64.6K | 0.92% | 38 |
|
|
2019
Q2 | $1.73M | Sell |
76,132
-4,220
| -5% | -$96.1K | 0.94% | 37 |
|
|
2019
Q1 | $1.8M | Buy |
80,352
+7,526
| +10% | +$168K | 1.01% | 36 |
|
|
2018
Q4 | $1.49M | Sell |
72,826
-7,276
| -9% | -$149K | 0.92% | 40 |
|
|
2018
Q3 | $1.61M | Sell |
80,102
-812
| -1% | -$16.3K | 1.04% | 33 |
|
|
2018
Q2 | $1.69M | Buy |
80,914
+3,790
| +5% | +$79.2K | 1.11% | 32 |
|
|
2018
Q1 | $1.48M | Buy |
77,124
+13,092
| +20% | +$250K | 0.97% | 35 |
|
|
2017
Q4 | $1.33M | Buy |
64,032
+2,976
| +5% | +$61.9K | 0.87% | 35 |
|
|
2017
Q3 | $1.26M | Buy |
61,056
+4,754
| +8% | +$97.8K | 0.85% | 32 |
|
|
2017
Q2 | $1.16M | Buy |
56,302
+488
| +0.9% | +$10.1K | 0.82% | 31 |
|
|
2017
Q1 | $1.14M | Sell |
55,814
-3,724
| -6% | -$75.9K | 0.84% | 32 |
|
|
2016
Q4 | $1.22M | Buy |
+59,538
| New | +$1.22M | 0.94% | 29 |
|