Retirement Planning Group (Kansas)’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 |
-11,522
| Closed | -$240K | – | 70 |
|
|
2018
Q3 | $240K | Sell |
11,522
-6,548
| -36% | -$136K | 0.06% | 52 |
|
|
2018
Q2 | $377K | Sell |
18,070
-183,610
| -91% | -$3.83M | 0.1% | 38 |
|
|
2018
Q1 | $3.86M | Buy |
201,680
+20,102
| +11% | +$384K | 1.05% | 12 |
|
|
2017
Q4 | $3.78M | Buy |
181,578
+8,858
| +5% | +$184K | 1.03% | 13 |
|
|
2017
Q3 | $3.55M | Buy |
172,720
+7,470
| +5% | +$154K | 1.01% | 13 |
|
|
2017
Q2 | $3.41M | Buy |
165,250
+4,762
| +3% | +$98.1K | 1.02% | 14 |
|
|
2017
Q1 | $3.27M | Buy |
160,488
+8,556
| +6% | +$174K | 0.99% | 17 |
|
|
2016
Q4 | $3.12M | Buy |
151,932
+8,634
| +6% | +$177K | 1% | 17 |
|
|
2016
Q3 | $3.06M | Buy |
143,298
+20,548
| +17% | +$438K | 0.99% | 17 |
|
|
2016
Q2 | $2.67M | Buy |
122,750
+166
| +0.1% | +$3.61K | 0.9% | 18 |
|
|
2016
Q1 | $2.54M | Buy |
122,584
+2,918
| +2% | +$60.4K | 0.9% | 18 |
|
|
2015
Q4 | $2.37M | Buy |
119,666
+3,320
| +3% | +$65.8K | 0.88% | 18 |
|
|
2015
Q3 | $2.16M | Buy |
116,346
+2,416
| +2% | +$44.9K | 0.95% | 19 |
|
|
2015
Q2 | $2.07M | Buy |
113,930
+3,840
| +3% | +$69.7K | 0.85% | 23 |
|
|
2015
Q1 | $2.23M | Buy |
110,090
+3,350
| +3% | +$67.9K | 0.89% | 23 |
|
|
2014
Q4 | $2.08M | Buy |
106,740
+3,872
| +4% | +$75.4K | 0.64% | 28 |
|
|
2014
Q3 | $1.75M | Buy |
102,868
+1,372
| +1% | +$23.4K | 0.55% | 29 |
|
|
2014
Q2 | $1.8M | Buy |
101,496
+4,090
| +4% | +$72.3K | 0.54% | 31 |
|
|
2014
Q1 | $1.61M | Buy |
97,406
+1,542
| +2% | +$25.5K | 0.52% | 32 |
|
|
2013
Q4 | $1.45M | Sell |
95,864
-8,036
| -8% | -$122K | 0.52% | 33 |
|
|
2013
Q3 | $1.61M | Sell |
103,900
-82,452
| -44% | -$1.27M | 0.58% | 33 |
|
|
2013
Q2 | $2.99M | Buy |
+186,352
| New | +$2.99M | 1.23% | 21 |
|