Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$626K | – | 457 |
|
|
2018
Q3 | $626K | Sell |
30,000
-20,000
| -40% | -$417K | 0.03% | 166 |
|
|
2018
Q2 | $1.05M | Hold |
50,000
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $956K | Hold |
50,000
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $1.04M | Hold |
50,000
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $1.03M | Buy |
50,000
+20,000
| +67% | +$411K | 0.04% | 154 |
|
|
2017
Q2 | $618K | Buy |
30,000
+7,000
| +30% | +$144K | 0.03% | 170 |
|
|
2017
Q1 | $469K | Buy |
23,000
+5,000
| +28% | +$102K | 0.02% | 186 |
|
|
2016
Q4 | $369K | Hold |
18,000
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $384K | Sell |
18,000
-2,000
| -10% | -$42.7K | 0.02% | 189 |
|
|
2016
Q2 | $434K | Sell |
20,000
-2,000
| -9% | -$43.4K | 0.02% | 171 |
|
|
2016
Q1 | $455K | Sell |
22,000
-7,000
| -24% | -$145K | 0.02% | 205 |
|
|
2015
Q4 | $575K | Sell |
29,000
-3,000
| -9% | -$59.5K | 0.02% | 204 |
|
|
2015
Q3 | $595K | Hold |
32,000
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $581K | Buy |
32,000
+8,000
| +33% | +$145K | 0.02% | 197 |
|
|
2015
Q1 | $487K | Buy |
24,000
+14,000
| +140% | +$284K | 0.02% | 191 |
|
|
2014
Q4 | $195K | Buy |
+10,000
| New | +$195K | 0.01% | 232 |
|