MUFG Americas’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
Q4 | – | Sell |
-1,018
| Closed | -$19K | – | 682 |
|
|
2022
Q3 | $19K | Sell |
1,018
-568
| -36% | -$10.6K | ﹤0.01% | 618 |
|
|
2022
Q2 | $33K | Hold |
1,586
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $39K | Sell |
1,586
-250
| -14% | -$6.15K | ﹤0.01% | 573 |
|
|
2021
Q4 | $48K | Buy |
1,836
+150
| +9% | +$3.92K | ﹤0.01% | 566 |
|
|
2021
Q3 | $39K | Buy |
1,686
+72
| +4% | +$1.67K | ﹤0.01% | 559 |
|
|
2021
Q2 | $37K | Buy |
1,614
+14
| +0.9% | +$321 | ﹤0.01% | 520 |
|
|
2021
Q1 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $30K | Sell |
1,600
-600
| -27% | -$11.3K | ﹤0.01% | 529 |
|
|
2020
Q3 | $39K | Hold |
2,200
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $39K | Sell |
2,200
-1,200
| -35% | -$21.3K | ﹤0.01% | 511 |
|
|
2020
Q1 | $56K | Buy |
+3,400
| New | +$56K | ﹤0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$5K | – | 933 |
|
|
2018
Q4 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-1,276
| Closed | -$28K | – | 1140 |
|
|
2016
Q2 | $28K | Hold |
1,276
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $26K | Hold |
1,276
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $25K | Buy |
+1,276
| New | +$25K | ﹤0.01% | 675 |
|
|
2015
Q1 | – | Sell |
-928
| Closed | -$18K | – | 1229 |
|
|
2014
Q4 | $18K | Hold |
928
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $16K | Hold |
928
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $16K | Buy |
+928
| New | +$16K | ﹤0.01% | 878 |
|