Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $820K | Sell |
31,120
-722
| -2% | -$19K | 0.05% | 360 |
|
|
2021
Q3 | $727K | Buy |
31,842
+19,098
| +150% | +$436K | 0.06% | 351 |
|
|
2021
Q2 | $292K | Buy |
12,744
+338
| +3% | +$7.75K | 0.02% | 691 |
|
|
2021
Q1 | $255K | Buy |
12,406
+2,930
| +31% | +$60.2K | 0.02% | 680 |
|
|
2020
Q4 | $180K | Buy |
9,476
+726
| +8% | +$13.8K | 0.02% | 753 |
|
|
2020
Q3 | $155K | Buy |
+8,750
| New | +$155K | 0.02% | 705 |
|
|
2020
Q2 | – | Sell |
-8,180
| Closed | -$134K | – | 1663 |
|
|
2020
Q1 | $134K | Buy |
8,180
+440
| +6% | +$7.21K | 0.02% | 669 |
|
|
2019
Q4 | $178K | Sell |
7,740
-6,876
| -47% | -$158K | 0.02% | 743 |
|
|
2019
Q3 | $345K | Sell |
14,616
-2,698
| -16% | -$63.7K | 0.04% | 454 |
|
|
2019
Q2 | $385K | Sell |
17,314
-5,280
| -23% | -$117K | 0.04% | 415 |
|
|
2019
Q1 | $502K | Buy |
22,594
+7,658
| +51% | +$170K | 0.13% | 115 |
|
|
2018
Q4 | $288K | Buy |
+14,936
| New | +$288K | 0.06% | 314 |
|
|
2018
Q3 | – | Sell |
-11,608
| Closed | -$242K | – | 1523 |
|
|
2018
Q2 | $242K | Sell |
11,608
-2,564
| -18% | -$53.5K | 0.09% | 241 |
|
|
2018
Q1 | $271K | Buy |
+14,172
| New | +$271K | 0.06% | 323 |
|
|
2017
Q4 | – | Sell |
-834
| Closed | -$18K | – | 1193 |
|
|
2017
Q3 | $18K | Sell |
834
-8,656
| -91% | -$187K | 0.01% | 1013 |
|
|
2017
Q2 | $196K | Buy |
9,490
+8,156
| +611% | +$168K | 0.05% | 360 |
|
|
2017
Q1 | $27K | Sell |
1,334
-198
| -13% | -$4.01K | 0.01% | 942 |
|
|
2016
Q4 | $31K | Sell |
1,532
-202
| -12% | -$4.09K | 0.01% | 1168 |
|
|
2016
Q3 | $37K | Sell |
1,734
-30,620
| -95% | -$653K | 0.01% | 1084 |
|
|
2016
Q2 | $702K | Sell |
32,354
-960
| -3% | -$20.8K | 0.22% | 113 |
|
|
2016
Q1 | $689K | Buy |
33,314
+19,840
| +147% | +$410K | 0.24% | 96 |
|
|
2015
Q4 | $267K | Buy |
13,474
+12,640
| +1,516% | +$250K | 0.1% | 214 |
|
|
2015
Q3 | $15K | Hold |
834
| – | – | 0.01% | 1059 |
|
|
2015
Q2 | $15K | Hold |
834
| – | – | 0.01% | 1123 |
|
|
2015
Q1 | $16K | Hold |
834
| – | – | 0.01% | 1085 |
|
|
2014
Q4 | $16K | Buy |
+834
| New | +$16K | 0.01% | 1067 |
|