Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,900
| Closed | -$294K | – | 230 |
|
|
2022
Q2 | $294K | Sell |
13,900
-8,353
| -38% | -$177K | ﹤0.01% | 196 |
|
|
2022
Q1 | $562K | Sell |
22,253
-2,701
| -11% | -$68.2K | 0.01% | 188 |
|
|
2021
Q4 | $657K | Sell |
24,954
-644
| -3% | -$17K | 0.01% | 184 |
|
|
2021
Q3 | $594K | Sell |
25,598
-17,838
| -41% | -$414K | 0.01% | 185 |
|
|
2021
Q2 | $1M | Sell |
43,436
-236,782
| -84% | -$5.45M | 0.01% | 172 |
|
|
2021
Q1 | $5.8M | Buy |
280,218
+68,832
| +33% | +$1.42M | 0.08% | 143 |
|
|
2020
Q4 | $4.01M | Sell |
211,386
-22,910
| -10% | -$435K | 0.06% | 153 |
|
|
2020
Q3 | $4.13M | Sell |
234,296
-19,604
| -8% | -$346K | 0.06% | 143 |
|
|
2020
Q2 | $4.42M | Sell |
253,900
-23,214
| -8% | -$404K | 0.07% | 140 |
|
|
2020
Q1 | $4.61M | Buy |
277,114
+88,394
| +47% | +$1.47M | 0.08% | 136 |
|
|
2019
Q4 | $4.34M | Buy |
+188,720
| New | +$4.34M | 0.07% | 127 |
|
|
2019
Q3 | – | Sell |
-182,390
| Closed | -$4.05M | – | 211 |
|
|
2019
Q2 | $4.05M | Buy |
182,390
+7,526
| +4% | +$167K | 0.07% | 140 |
|
|
2019
Q1 | $3.89M | Buy |
+174,864
| New | +$3.89M | 0.07% | 137 |
|