Premise Capital’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
$2.37M Sell
134,686
-201,884
-60% -$3.56M 3.07% 8
2020
Q1
$5.51M Sell
336,570
-85,818
-20% -$1.4M 5.01% 6
2019
Q4
$9.71M Sell
422,388
-5,916
-1% -$136K 5.44% 4
2019
Q3
$10.1M Buy
428,304
+64,076
+18% +$1.51M 7.5% 4
2019
Q2
$7.24M Sell
364,228
-198,378
-35% -$3.94M 4.33% 7
2019
Q1
$12.5M Buy
562,606
+423,308
+304% +$9.4M 7.08% 3
2018
Q4
$2.48M Sell
139,298
-487,202
-78% -$8.69M 1.11% 10
2018
Q3
$13.1M Buy
626,500
+203,908
+48% +$4.25M 8.51% 3
2018
Q2
$8.83M Buy
+422,592
New +$8.83M 3.79% 6