North Star Asset Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,750
| Closed | -$204K | – | 321 |
|
|
2021
Q4 | $204K | Buy |
+7,750
| New | +$191K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-16,898
| Closed | -$388K | – | 273 |
|
|
2019
Q4 | $388K | Sell |
16,898
-400
| -2% | -$9.32K | 0.03% | 215 |
|
|
2019
Q3 | $408K | Sell |
17,298
-1,300
| -7% | -$29.8K | 0.03% | 211 |
|
|
2019
Q2 | $413K | Hold |
18,598
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $413K | Sell |
18,598
-300
| -2% | -$6.37K | 0.03% | 211 |
|
|
2018
Q4 | $364K | Sell |
18,898
-2,182
| -10% | -$44.5K | 0.03% | 213 |
|
|
2018
Q3 | $440K | Sell |
21,080
-550
| -3% | -$11.6K | 0.04% | 212 |
|
|
2018
Q2 | $452K | Buy |
21,630
+350
| +2% | +$6.92K | 0.04% | 209 |
|
|
2018
Q1 | $407K | Sell |
21,280
-4,690
| -18% | -$90.4K | 0.04% | 211 |
|
|
2017
Q4 | $540K | Sell |
25,970
-2,430
| -9% | -$50.5K | 0.05% | 200 |
|
|
2017
Q3 | $584K | Sell |
28,400
-100
| -0.4% | -$2.06K | 0.06% | 172 |
|
|
2017
Q2 | $587K | Sell |
28,500
-500
| -2% | -$10.3K | 0.06% | 168 |
|
|
2017
Q1 | $591K | Sell |
29,000
-2,050
| -7% | -$42K | 0.06% | 161 |
|
|
2016
Q4 | $637K | Sell |
31,050
-850
| -3% | -$17.1K | 0.07% | 160 |
|
|
2016
Q3 | $680K | Sell |
31,900
-2,950
| -8% | -$64.7K | 0.08% | 159 |
|
|
2016
Q2 | $757K | Sell |
34,850
-800
| -2% | -$16.5K | 0.09% | 150 |
|
|
2016
Q1 | $738K | Sell |
35,650
-3,700
| -9% | -$71.2K | 0.09% | 155 |
|
|
2015
Q4 | $780K | Sell |
39,350
-1,450
| -4% | -$28.3K | 0.09% | 157 |
|
|
2015
Q3 | $759K | Sell |
40,800
-550
| -1% | -$10.3K | 0.09% | 158 |
|
|
2015
Q2 | $751K | Sell |
41,350
-10,490
| -20% | -$202K | 0.09% | 161 |
|
|
2015
Q1 | $1.05M | Sell |
51,840
-36,590
| -41% | -$747K | 0.12% | 147 |
|
|
2014
Q4 | $1.72M | Sell |
88,430
-15,146
| -15% | -$284K | 0.2% | 126 |
|
|
2014
Q3 | $1.76M | Sell |
103,576
-69,762
| -40% | -$1.24M | 0.21% | 124 |
|
|
2014
Q2 | $3.06M | Sell |
173,338
-10,308
| -6% | -$179K | 0.36% | 97 |
|
|
2014
Q1 | $3.04M | Sell |
183,646
-7,096
| -4% | -$114K | 0.36% | 96 |
|
|
2013
Q4 | $2.88M | Buy |
190,742
+3,550
| +2% | +$55.3K | 0.35% | 95 |
|
|
2013
Q3 | $2.89M | Buy |
187,192
+15,140
| +9% | +$240K | 0.38% | 95 |
|
|
2013
Q2 | $2.76M | Buy |
+172,052
| New | +$2.9M | 0.39% | 88 |
|
Other funds holding SCHH
CSIA
RA
