QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.12M | Hold |
48,714
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $1M | Sell |
48,714
-56,254
| -54% | -$1.16M | 0.01% | 538 |
|
|
2020
Q4 | $1.99M | Hold |
104,968
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $1.86M | Buy |
104,968
+8,434
| +9% | +$149K | 0.02% | 331 |
|
|
2020
Q2 | $1.7M | Buy |
96,534
+134
| +0.1% | +$2.36K | 0.02% | 553 |
|
|
2020
Q1 | $1.58M | Sell |
96,400
-20,856
| -18% | -$342K | 0.03% | 503 |
|
|
2019
Q4 | $2.65M | Sell |
117,256
-2,162
| -2% | -$48.9K | 0.03% | 493 |
|
|
2019
Q3 | $2.82M | Sell |
119,418
-2,488
| -2% | -$58.7K | 0.03% | 440 |
|
|
2019
Q2 | $2.71M | Sell |
121,906
-2,112
| -2% | -$46.9K | 0.03% | 482 |
|
|
2019
Q1 | $2.76M | Sell |
124,018
-317,328
| -72% | -$7.05M | 0.03% | 474 |
|
|
2018
Q4 | $8.5M | Sell |
441,346
-41,358
| -9% | -$796K | 0.11% | 125 |
|
|
2018
Q3 | $10.1M | Sell |
482,704
-46,970
| -9% | -$980K | 0.1% | 140 |
|
|
2018
Q2 | $11.1M | Sell |
529,674
-65,830
| -11% | -$1.38M | 0.11% | 128 |
|
|
2018
Q1 | $11.4M | Sell |
595,504
-749,236
| -56% | -$14.3M | 0.12% | 111 |
|
|
2017
Q4 | $28M | Sell |
1,344,740
-37,558
| -3% | -$782K | 0.26% | 52 |
|
|
2017
Q3 | $28.4M | Sell |
1,382,298
-34,486
| -2% | -$709K | 0.23% | 63 |
|
|
2017
Q2 | $29.2M | Buy |
1,416,784
+132,530
| +10% | +$2.73M | 0.25% | 59 |
|
|
2017
Q1 | $26.2M | Buy |
1,284,254
+130,368
| +11% | +$2.66M | 0.23% | 65 |
|
|
2016
Q4 | $23.7M | Buy |
1,153,886
+240,878
| +26% | +$4.94M | 0.19% | 81 |
|
|
2016
Q3 | $19.5M | Buy |
913,008
+165,062
| +22% | +$3.52M | 0.15% | 115 |
|
|
2016
Q2 | $16.2M | Buy |
747,946
+158,356
| +27% | +$3.44M | 0.14% | 134 |
|
|
2016
Q1 | $12.2M | Buy |
589,590
+176,476
| +43% | +$3.65M | 0.12% | 167 |
|
|
2015
Q4 | $8.19M | Buy |
413,114
+222,652
| +117% | +$4.41M | 0.08% | 230 |
|
|
2015
Q3 | $3.54M | Buy |
190,462
+136,178
| +251% | +$2.53M | 0.04% | 474 |
|
|
2015
Q2 | $986K | Buy |
54,284
+43,452
| +401% | +$789K | 0.01% | 762 |
|
|
2015
Q1 | $220K | Buy |
+10,832
| New | +$220K | ﹤0.01% | 1036 |
|