Penobscot Investment 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
Q1 | – | Sell |
-10,720
| Closed | -$246K | – | 192 |
|
|
2019
Q4 | $246K | Sell |
10,720
-500
| -4% | -$11.5K | 0.05% | 181 |
|
|
2019
Q3 | $265K | Hold |
11,220
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $249K | Sell |
11,220
-200
| -2% | -$4.44K | 0.05% | 180 |
|
|
2019
Q1 | $254K | Sell |
11,420
-400
| -3% | -$8.9K | 0.05% | 177 |
|
|
2018
Q4 | $228K | Hold |
11,820
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $247K | Sell |
11,820
-200
| -2% | -$4.18K | 0.05% | 186 |
|
|
2018
Q2 | $251K | Hold |
12,020
| – | – | 0.06% | 185 |
|
|
2018
Q1 | $230K | Sell |
12,020
-600
| -5% | -$11.5K | 0.06% | 190 |
|
|
2017
Q4 | $263K | Hold |
12,620
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $260K | Buy |
12,620
+2,740
| +28% | +$56.5K | 0.08% | 164 |
|
|
2017
Q2 | $204K | Hold |
9,880
| – | – | 0.07% | 181 |
|
|
2017
Q1 | $201K | Hold |
9,880
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $203K | Buy |
9,880
+100
| +1% | +$2.06K | 0.07% | 177 |
|
|
2016
Q3 | $209K | Buy |
+9,780
| New | +$209K | 0.07% | 175 |
|