Northern Trust’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 |
-23,441
| Closed | -$438K | – | 4703 |
|
|
2022
Q3 | $438K | Sell |
23,441
-6,923
| -23% | -$129K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $640K | Buy |
30,364
+68
| +0.2% | +$1.43K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $754K | Sell |
30,296
-108
| -0.4% | -$2.69K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $801K | Buy |
+30,404
| New | +$801K | ﹤0.01% | 3627 |
|
|
2020
Q4 | – | Sell |
-742
| Closed | -$26K | – | 4413 |
|
|
2020
Q3 | $26K | Buy |
742
+42
| +6% | +$1.47K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 4204 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$36K | – | 4263 |
|
|
2019
Q4 | $36K | Buy |
1,606
+334
| +26% | +$7.49K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $29K | Buy |
+1,272
| New | +$29K | ﹤0.01% | 4124 |
|