Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,078
| Closed | -$294K | – | 134 |
|
|
2023
Q1 | $294K | Hold |
15,078
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $291K | Hold |
15,078
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $282K | Hold |
15,078
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $318K | Hold |
15,078
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $375K | Hold |
15,078
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $397K | Hold |
15,078
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $344K | Hold |
15,078
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $345K | Hold |
15,078
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $310K | Hold |
15,078
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $286K | Hold |
15,078
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $267K | Buy |
+15,078
| New | +$267K | 0.08% | 102 |
|