Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,998
| Closed | -$461K | – | 457 |
|
|
2023
Q3 | $461K | Sell |
25,998
-1,388
| -5% | -$24.6K | 0.01% | 488 |
|
|
2023
Q2 | $535K | Buy |
27,386
+714
| +3% | +$13.9K | 0.01% | 561 |
|
|
2023
Q1 | $520K | Sell |
26,672
-3,000
| -10% | -$58.5K | 0.01% | 568 |
|
|
2022
Q4 | $572K | Hold |
29,672
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $554K | Sell |
29,672
-3,358
| -10% | -$62.7K | 0.01% | 562 |
|
|
2022
Q2 | $695K | Buy |
33,030
+994
| +3% | +$20.9K | 0.01% | 535 |
|
|
2022
Q1 | $796K | Buy |
+32,036
| New | +$796K | 0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-33,916
| Closed | -$773K | – | 719 |
|
|
2021
Q3 | $773K | Buy |
33,916
+3,504
| +12% | +$79.9K | 0.01% | 565 |
|
|
2021
Q2 | $696K | Sell |
30,412
-146
| -0.5% | -$3.34K | 0.01% | 561 |
|
|
2021
Q1 | $627K | Sell |
30,558
-3,316
| -10% | -$68K | 0.01% | 614 |
|
|
2020
Q4 | $642K | Hold |
33,874
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $598K | Hold |
33,874
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $596K | Sell |
33,874
-1,262
| -4% | -$22.2K | 0.01% | 551 |
|
|
2020
Q1 | $573K | Sell |
35,136
-2,200
| -6% | -$35.9K | 0.01% | 564 |
|
|
2019
Q4 | $857K | Hold |
37,336
| – | – | 0.01% | 550 |
|
|
2019
Q3 | $879K | Sell |
37,336
-186
| -0.5% | -$4.38K | 0.01% | 541 |
|
|
2019
Q2 | $833K | Buy |
37,522
+1,262
| +3% | +$28K | 0.01% | 562 |
|
|
2019
Q1 | $805K | Sell |
36,260
-290
| -0.8% | -$6.44K | 0.01% | 580 |
|
|
2018
Q4 | $704K | Sell |
36,550
-1,000
| -3% | -$19.3K | 0.01% | 584 |
|
|
2018
Q3 | $783K | Hold |
37,550
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $784K | Buy |
+37,550
| New | +$784K | 0.01% | 585 |
|