Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-252
| Closed | -$4K | – | 1374 |
|
|
2020
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $6K | Buy |
252
+126
| +100% | +$3K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$3K | – | 1416 |
|
|
2017
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q2 | $3K | Buy |
136
+2
| +1% | +$44 | ﹤0.01% | 1600 |
|
|
2017
Q1 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 1625 |
|