Parametric Portfolio Associates’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 |
-54,900
| Closed | -$899K | – | 3993 |
|
|
2020
Q1 | $899K | Sell |
54,900
-2,790
| -5% | -$45.7K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $1.33M | Hold |
57,690
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.36M | Buy |
57,690
+76
| +0.1% | +$1.79K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $1.28M | Sell |
57,614
-576
| -1% | -$12.8K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.29M | Hold |
58,190
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.12M | Sell |
58,190
-20,168
| -26% | -$388K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.64M | Hold |
78,358
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q2 | $1.64M | Buy |
+78,358
| New | +$1.64M | ﹤0.01% | 2800 |
|