Pinkerton Retirement Specialists’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
-229,430
Closed -$5.27M 87
2019
Q4
$5.27M Sell
229,430
-43,504
-16% -$1,000K 1.69% 12
2019
Q3
$6.44M Buy
272,934
+43,176
+19% +$1.02M 2.2% 6
2019
Q2
$5.11M Buy
229,758
+81,836
+55% +$1.82M 1.79% 10
2019
Q1
$3.29M Buy
+147,922
New +$3.29M 1.2% 16