Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.3K | Buy |
665
+58
| +10% | +$1.16K | ﹤0.01% | 360 |
|
|
2024
Q1 | $12.3K | Sell |
607
-54
| -8% | -$1.1K | ﹤0.01% | 346 |
|
|
2023
Q4 | $13.7K | Sell |
661
-76
| -10% | -$1.58K | ﹤0.01% | 338 |
|
|
2023
Q3 | $13.1K | Sell |
737
-209
| -22% | -$3.71K | ﹤0.01% | 342 |
|
|
2023
Q2 | $18.5K | Buy |
946
+748
| +378% | +$14.6K | ﹤0.01% | 345 |
|
|
2023
Q1 | $3.86K | Sell |
198
-361
| -65% | -$7.04K | ﹤0.01% | 484 |
|
|
2022
Q4 | $10.8K | Buy |
559
+141
| +34% | +$2.72K | ﹤0.01% | 366 |
|
|
2022
Q3 | $7K | Sell |
418
-1
| -0.2% | -$17 | ﹤0.01% | 411 |
|
|
2022
Q2 | $8K | Hold |
419
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $10K | Buy |
419
+1
| +0.2% | +$24 | ﹤0.01% | 404 |
|
|
2021
Q4 | $11K | Sell |
418
-2
| -0.5% | -$53 | ﹤0.01% | 416 |
|
|
2021
Q3 | $10K | Buy |
420
+2
| +0.5% | +$48 | ﹤0.01% | 426 |
|
|
2021
Q2 | $10K | Buy |
418
+4
| +1% | +$96 | ﹤0.01% | 410 |
|
|
2021
Q1 | $9K | Hold |
414
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $8K | Buy |
414
+6
| +1% | +$116 | ﹤0.01% | 402 |
|
|
2020
Q3 | $7K | Buy |
408
+2
| +0.5% | +$34 | ﹤0.01% | 409 |
|
|
2020
Q2 | $7K | Sell |
406
-1,716
| -81% | -$29.6K | ﹤0.01% | 385 |
|
|
2020
Q1 | $34K | Hold |
2,122
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $49K | Buy |
2,122
+8
| +0.4% | +$185 | 0.01% | 244 |
|
|
2019
Q3 | $50K | Buy |
2,114
+198
| +10% | +$4.68K | 0.01% | 225 |
|
|
2019
Q2 | $42K | Sell |
1,916
-514
| -21% | -$11.3K | 0.01% | 230 |
|
|
2019
Q1 | $54K | Buy |
2,430
+6
| +0.2% | +$133 | 0.01% | 193 |
|
|
2018
Q4 | $47K | Sell |
2,424
-1,114
| -31% | -$21.6K | 0.01% | 170 |
|
|
2018
Q3 | $74K | Buy |
3,538
+338
| +11% | +$7.07K | 0.03% | 125 |
|
|
2018
Q2 | $67K | Buy |
3,200
+414
| +15% | +$8.67K | 0.03% | 134 |
|
|
2018
Q1 | $53K | Buy |
2,786
+16
| +0.6% | +$304 | 0.03% | 168 |
|
|
2017
Q4 | $58K | Buy |
2,770
+698
| +34% | +$14.6K | 0.03% | 118 |
|
|
2017
Q3 | $43K | Buy |
2,072
+12
| +0.6% | +$249 | 0.03% | 97 |
|
|
2017
Q2 | $42K | Buy |
2,060
+12
| +0.6% | +$245 | 0.03% | 97 |
|
|
2017
Q1 | $42K | Buy |
2,048
+6
| +0.3% | +$123 | 0.03% | 97 |
|
|
2016
Q4 | $42K | Buy |
2,042
+206
| +11% | +$4.24K | 0.03% | 105 |
|
|
2016
Q3 | $39K | Sell |
1,836
-258
| -12% | -$5.48K | 0.03% | 114 |
|
|
2016
Q2 | $46K | Sell |
2,094
-518
| -20% | -$11.4K | 0.03% | 104 |
|
|
2016
Q1 | $54K | Sell |
2,612
-106
| -4% | -$2.19K | 0.04% | 94 |
|
|
2015
Q4 | $54K | Buy |
2,718
+190
| +8% | +$3.78K | 0.04% | 96 |
|
|
2015
Q3 | $47K | Buy |
2,528
+18
| +0.7% | +$335 | 0.03% | 102 |
|
|
2015
Q2 | $46K | Buy |
2,510
+548
| +28% | +$10K | 0.03% | 80 |
|
|
2015
Q1 | $40K | Hold |
1,962
| – | – | 0.03% | 80 |
|
|
2014
Q4 | $38K | Buy |
1,962
+10
| +0.5% | +$194 | 0.03% | 92 |
|
|
2014
Q3 | $33K | Buy |
1,952
+52
| +3% | +$879 | 0.02% | 117 |
|
|
2014
Q2 | $34K | Buy |
1,900
+1,242
| +189% | +$22.2K | 0.03% | 120 |
|
|
2014
Q1 | $11K | Buy |
658
+646
| +5,383% | +$10.8K | 0.01% | 155 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 218 |
|