MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.27M | Buy |
159,516
+10,580
| +7% | +$217K | 0.11% | 191 |
|
|
2016
Q3 | $3.18M | Buy |
148,936
+130,412
| +704% | +$2.78M | 0.11% | 189 |
|
|
2016
Q2 | $403K | Sell |
18,524
-4,296
| -19% | -$93.5K | 0.01% | 725 |
|
|
2016
Q1 | $472K | Buy |
22,820
+19,932
| +690% | +$412K | 0.02% | 617 |
|
|
2015
Q4 | $57K | Buy |
2,888
+2,254
| +356% | +$44.5K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $12K | Buy |
634
+4
| +0.6% | +$76 | ﹤0.01% | 2002 |
|
|
2015
Q2 | $11K | Sell |
630
-3,950
| -86% | -$69K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $93K | Buy |
4,580
+3,956
| +634% | +$80.3K | 0.01% | 1045 |
|
|
2014
Q4 | $12K | Buy |
624
+4
| +0.6% | +$77 | ﹤0.01% | 1742 |
|
|
2014
Q3 | $11K | Buy |
620
+4
| +0.6% | +$71 | ﹤0.01% | 1790 |
|
|
2014
Q2 | $11K | Buy |
616
+4
| +0.7% | +$71 | ﹤0.01% | 1771 |
|
|
2014
Q1 | $10K | Buy |
612
+4
| +0.7% | +$65 | ﹤0.01% | 1741 |
|
|
2013
Q4 | $9K | Buy |
608
+6
| +1% | +$89 | ﹤0.01% | 1747 |
|
|
2013
Q3 | $9K | Buy |
+602
| New | +$9K | ﹤0.01% | 1499 |
|