National Planning Corporation’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
2017
Q2
Sell
-382,978
Closed -$7.82M 772
2017
Q1
$7.82M Sell
382,978
-2,304
-0.6% -$47.1K 0.59% 36
2016
Q4
$7.82M Sell
385,282
-3,708
-1% -$75.3K 0.61% 37
2016
Q3
$7.68M Buy
+388,990
New +$7.68M 0.61% 31
2015
Q1
Sell
-1,850
Closed -$37.7K 1795
2014
Q4
$37.7K Buy
+1,850
New +$37.7K ﹤0.01% 1407