Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-678
| Closed | -$13K | – | 461 |
|
|
2018
Q4 | $13K | Sell |
678
-28
| -4% | -$537 | 0.01% | 409 |
|
|
2018
Q3 | $15K | Hold |
706
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $15K | Buy |
706
+36
| +5% | +$765 | 0.01% | 429 |
|
|
2018
Q1 | $13K | Sell |
670
-42
| -6% | -$815 | 0.01% | 451 |
|
|
2017
Q4 | $15K | Buy |
712
+666
| +1,448% | +$14K | 0.01% | 454 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $1K | Sell |
46
-558
| -92% | -$12.1K | ﹤0.01% | 628 |
|
|
2017
Q1 | $12K | Hold |
604
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $12K | Buy |
604
+8
| +1% | +$159 | 0.01% | 441 |
|
|
2016
Q3 | $12.1K | Sell |
596
-42
| -7% | -$856 | 0.01% | 460 |
|
|
2016
Q2 | $13.9K | Buy |
638
+94
| +17% | +$2.05K | 0.01% | 443 |
|
|
2016
Q1 | $11.3K | Buy |
544
+4
| +0.7% | +$83 | 0.01% | 457 |
|
|
2015
Q4 | $10.7K | Buy |
+540
| New | +$10.7K | 0.01% | 476 |
|