One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,715
| Closed | -$394K | – | 393 |
|
|
2024
Q2 | $394K | Buy |
+19,715
| New | +$394K | 0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-24,642
| Closed | -$581K | – | 171 |
|
|
2019
Q3 | $581K | Buy |
24,642
+4,220
| +21% | +$99.5K | 0.1% | 114 |
|
|
2019
Q2 | $454K | Buy |
20,422
+640
| +3% | +$14.2K | 0.08% | 123 |
|
|
2019
Q1 | $439K | Sell |
19,782
-750
| -4% | -$16.6K | 0.08% | 123 |
|
|
2018
Q4 | $395K | Sell |
20,532
-2,450
| -11% | -$47.1K | 0.08% | 123 |
|
|
2018
Q3 | $480K | Buy |
22,982
+830
| +4% | +$17.3K | 0.09% | 117 |
|
|
2018
Q2 | $463K | Buy |
22,152
+2,360
| +12% | +$49.3K | 0.09% | 116 |
|
|
2018
Q1 | $379K | Buy |
19,792
+2,400
| +14% | +$46K | 0.07% | 116 |
|
|
2017
Q4 | $362K | Sell |
17,392
-998
| -5% | -$20.8K | 0.07% | 116 |
|
|
2017
Q3 | $378K | Buy |
+18,390
| New | +$378K | 0.08% | 114 |
|
|
2015
Q3 | – | Sell |
-17,672
| Closed | -$321K | – | 158 |
|
|
2015
Q2 | $321K | Buy |
17,672
+1,384
| +8% | +$25.1K | 0.09% | 120 |
|
|
2015
Q1 | $330K | Buy |
16,288
+1,426
| +10% | +$28.9K | 0.1% | 119 |
|
|
2014
Q4 | $289K | Buy |
14,862
+2,086
| +16% | +$40.6K | 0.11% | 115 |
|
|
2014
Q3 | $218K | Buy |
12,776
+452
| +4% | +$7.71K | 0.08% | 128 |
|
|
2014
Q2 | $218K | Buy |
+12,324
| New | +$218K | 0.09% | 126 |
|