Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262
| Closed | -$6.07K | – | 210 |
|
|
2024
Q3 | $6.07K | Buy |
+262
| New | +$6.07K | ﹤0.01% | 215 |
|
|
2020
Q2 | – | Sell |
-36,078
| Closed | -$591K | – | 254 |
|
|
2020
Q1 | $591K | Sell |
36,078
-8,144
| -18% | -$133K | 0.24% | 36 |
|
|
2019
Q4 | $1.02M | Hold |
44,222
| – | – | 0.33% | 35 |
|
|
2019
Q3 | $1.04M | Hold |
44,222
| – | – | 0.35% | 35 |
|
|
2019
Q2 | $983K | Buy |
44,222
+226
| +0.5% | +$5.02K | 0.33% | 34 |
|
|
2019
Q1 | $977K | Sell |
43,996
-5,850
| -12% | -$130K | 0.33% | 34 |
|
|
2018
Q4 | $960K | Sell |
49,846
-15,164
| -23% | -$292K | 0.37% | 34 |
|
|
2018
Q3 | $1.36M | Sell |
65,010
-15,072
| -19% | -$314K | 0.43% | 29 |
|
|
2018
Q2 | $1.67M | Sell |
80,082
-4
| -0% | -$84 | 0.56% | 26 |
|
|
2018
Q1 | $1.53M | Buy |
80,086
+54
| +0.1% | +$1.03K | 0.56% | 27 |
|
|
2017
Q4 | $1.67M | Sell |
80,032
-2,944
| -4% | -$61.2K | 0.62% | 26 |
|
|
2017
Q3 | $1.71M | Buy |
82,976
+84
| +0.1% | +$1.73K | 0.65% | 24 |
|
|
2017
Q2 | $1.71M | Sell |
82,892
-2,612
| -3% | -$53.8K | 0.71% | 22 |
|
|
2017
Q1 | $1.74M | Buy |
85,504
+424
| +0.5% | +$8.64K | 0.71% | 27 |
|
|
2016
Q4 | $1.75M | Sell |
85,080
-3,178
| -4% | -$65.2K | 0.75% | 26 |
|
|
2016
Q3 | $1.88M | Sell |
88,258
-7,408
| -8% | -$158K | 0.83% | 25 |
|
|
2016
Q2 | $2.08M | Sell |
95,666
-1,240
| -1% | -$26.9K | 0.9% | 22 |
|
|
2016
Q1 | $2.01M | Sell |
96,906
-5,014
| -5% | -$104K | 0.89% | 23 |
|
|
2015
Q4 | $2.02M | Buy |
101,920
+68
| +0.1% | +$1.35K | 0.82% | 23 |
|
|
2015
Q3 | $1.89M | Buy |
101,852
+5,244
| +5% | +$97.5K | 0.85% | 24 |
|
|
2015
Q2 | $1.75M | Buy |
96,608
+648
| +0.7% | +$11.8K | 0.71% | 33 |
|
|
2015
Q1 | $1.95M | Buy |
95,960
+30,774
| +47% | +$624K | 0.78% | 30 |
|
|
2014
Q4 | $1.27M | Buy |
65,186
+1,216
| +2% | +$23.7K | 0.51% | 37 |
|
|
2014
Q3 | $1.09M | Sell |
63,970
-2,164
| -3% | -$36.8K | 0.46% | 38 |
|
|
2014
Q2 | $1.17M | Buy |
66,134
+104
| +0.2% | +$1.84K | 0.48% | 33 |
|
|
2014
Q1 | $1.09M | Buy |
66,030
+3,286
| +5% | +$54.4K | 0.46% | 34 |
|
|
2013
Q4 | $949K | Buy |
+62,744
| New | +$949K | 0.4% | 32 |
|