NSAM
North Star Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,875
| Closed | -$204K | – | 321 |
|
|
2021
Q4 | $204K | Buy |
+3,875
| New | +$204K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-8,449
| Closed | -$388K | – | 273 |
|
|
2019
Q4 | $388K | Sell |
8,449
-200
| -2% | -$9.19K | 0.03% | 215 |
|
|
2019
Q3 | $408K | Sell |
8,649
-650
| -7% | -$30.7K | 0.03% | 211 |
|
|
2019
Q2 | $413K | Hold |
9,299
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $413K | Sell |
9,299
-150
| -2% | -$6.66K | 0.03% | 211 |
|
|
2018
Q4 | $364K | Sell |
9,449
-1,091
| -10% | -$42K | 0.03% | 213 |
|
|
2018
Q3 | $440K | Sell |
10,540
-275
| -3% | -$11.5K | 0.04% | 212 |
|
|
2018
Q2 | $452K | Buy |
10,815
+175
| +2% | +$7.31K | 0.04% | 209 |
|
|
2018
Q1 | $407K | Sell |
10,640
-2,345
| -18% | -$89.7K | 0.04% | 211 |
|
|
2017
Q4 | $540K | Sell |
12,985
-1,215
| -9% | -$50.5K | 0.05% | 200 |
|
|
2017
Q3 | $584K | Sell |
14,200
-50
| -0.4% | -$2.06K | 0.06% | 172 |
|
|
2017
Q2 | $587K | Sell |
14,250
-250
| -2% | -$10.3K | 0.06% | 168 |
|
|
2017
Q1 | $591K | Sell |
14,500
-1,025
| -7% | -$41.8K | 0.06% | 161 |
|
|
2016
Q4 | $637K | Sell |
15,525
-425
| -3% | -$17.4K | 0.07% | 160 |
|
|
2016
Q3 | $680K | Sell |
15,950
-1,475
| -8% | -$62.9K | 0.08% | 159 |
|
|
2016
Q2 | $757K | Sell |
17,425
-400
| -2% | -$17.4K | 0.09% | 150 |
|
|
2016
Q1 | $738K | Sell |
17,825
-1,850
| -9% | -$76.6K | 0.09% | 155 |
|
|
2015
Q4 | $780K | Sell |
19,675
-725
| -4% | -$28.7K | 0.09% | 157 |
|
|
2015
Q3 | $759K | Sell |
20,400
-275
| -1% | -$10.2K | 0.09% | 158 |
|
|
2015
Q2 | $751K | Sell |
20,675
-5,245
| -20% | -$191K | 0.09% | 161 |
|
|
2015
Q1 | $1.05M | Sell |
25,920
-18,295
| -41% | -$742K | 0.12% | 147 |
|
|
2014
Q4 | $1.72M | Sell |
44,215
-7,573
| -15% | -$295K | 0.2% | 126 |
|
|
2014
Q3 | $1.76M | Sell |
51,788
-34,881
| -40% | -$1.19M | 0.21% | 124 |
|
|
2014
Q2 | $3.07M | Sell |
86,669
-5,154
| -6% | -$182K | 0.36% | 97 |
|
|
2014
Q1 | $3.04M | Sell |
91,823
-3,548
| -4% | -$117K | 0.36% | 96 |
|
|
2013
Q4 | $2.89M | Buy |
95,371
+1,775
| +2% | +$53.7K | 0.35% | 95 |
|
|
2013
Q3 | $2.89M | Buy |
93,596
+7,570
| +9% | +$234K | 0.38% | 95 |
|
|
2013
Q2 | $2.76M | Buy |
+86,026
| New | +$2.76M | 0.39% | 88 |
|