ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,120
| Closed | -$804K | – | 336 |
|
|
2022
Q2 | $804K | Buy |
38,120
+2,971
| +8% | +$62.7K | 0.09% | 171 |
|
|
2022
Q1 | $875K | Buy |
35,149
+2,777
| +9% | +$69.1K | 0.08% | 185 |
|
|
2021
Q4 | $853K | Buy |
32,372
+22,450
| +226% | +$592K | 0.08% | 201 |
|
|
2021
Q3 | $227K | Buy |
+9,922
| New | +$227K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-17,808
| Closed | -$292K | – | 286 |
|
|
2020
Q1 | $292K | Sell |
17,808
-10,480
| -37% | -$172K | 0.05% | 222 |
|
|
2019
Q4 | $650K | Buy |
28,288
+896
| +3% | +$20.6K | 0.08% | 178 |
|
|
2019
Q3 | $646K | Sell |
27,392
-87,812
| -76% | -$2.07M | 0.09% | 173 |
|
|
2019
Q2 | $2.56M | Buy |
115,204
+14,800
| +15% | +$329K | 0.34% | 88 |
|
|
2019
Q1 | $2.23M | Buy |
100,404
+54,554
| +119% | +$1.21M | 0.31% | 92 |
|
|
2018
Q4 | $883K | Buy |
45,850
+6,358
| +16% | +$122K | 0.14% | 148 |
|
|
2018
Q3 | $824K | Buy |
+39,492
| New | +$824K | 0.11% | 167 |
|
|
2017
Q4 | – | Sell |
-153,206
| Closed | -$3.15M | – | 330 |
|
|
2017
Q3 | $3.15M | Buy |
+153,206
| New | +$3.15M | 0.46% | 66 |
|
|
2016
Q4 | – | Sell |
-68,450
| Closed | -$1.46M | – | 343 |
|
|
2016
Q3 | $1.46M | Buy |
+68,450
| New | +$1.46M | 0.25% | 114 |
|
|
2016
Q1 | – | Sell |
-174,826
| Closed | -$3.47M | – | 299 |
|
|
2015
Q4 | $3.47M | Buy |
+174,826
| New | +$3.47M | 0.73% | 37 |
|
|
2015
Q2 | – | Sell |
-101,058
| Closed | -$2.05M | – | 309 |
|
|
2015
Q1 | $2.05M | Buy |
+101,058
| New | +$2.05M | 0.43% | 67 |
|
|
2014
Q4 | – | Sell |
-138,382
| Closed | -$2.36M | – | 314 |
|
|
2014
Q3 | $2.36M | Sell |
138,382
-4,458
| -3% | -$75.9K | 0.51% | 51 |
|
|
2014
Q2 | $2.53M | Buy |
142,840
+91,490
| +178% | +$1.62M | 0.55% | 45 |
|
|
2014
Q1 | $850K | Buy |
+51,350
| New | +$850K | 0.21% | 131 |
|
|
2013
Q3 | – | Sell |
-145,182
| Closed | -$2.33M | – | 328 |
|
|
2013
Q2 | $2.33M | Buy |
+145,182
| New | +$2.33M | 0.69% | 28 |
|