RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,579,838
| Closed | -$33.7M | – | 66 |
|
|
2016
Q3 | $33.7M | Sell |
1,579,838
-29,848
| -2% | -$636K | 0.9% | 31 |
|
|
2016
Q2 | $35M | Buy |
+1,609,686
| New | +$35M | 0.93% | 28 |
|
|
2015
Q2 | – | Sell |
-602,984
| Closed | -$12.2M | – | 83 |
|
|
2015
Q1 | $12.2M | Sell |
602,984
-3,986,748
| -87% | -$80.8M | 0.34% | 37 |
|
|
2014
Q4 | $89.4M | Sell |
4,589,732
-852,658
| -16% | -$16.6M | 2.71% | 8 |
|
|
2014
Q3 | $92.7M | Sell |
5,442,390
-2,569,606
| -32% | -$43.8M | 2.29% | 15 |
|
|
2014
Q2 | $142M | Buy |
8,011,996
+202,174
| +3% | +$3.58M | 3.5% | 7 |
|
|
2014
Q1 | $129M | Buy |
+7,809,822
| New | +$129M | 3.43% | 9 |
|