SEI Investments’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
Q3 | – | Sell |
-23,914
| Closed | -$500K | – | 3282 |
|
|
2018
Q2 | $500K | Buy |
23,914
+4,440
| +23% | +$92.8K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $372K | Sell |
19,474
-354
| -2% | -$6.76K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $413K | Buy |
19,828
+1,468
| +8% | +$30.6K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $378K | Buy |
18,360
+170
| +0.9% | +$3.5K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $375K | Buy |
18,190
+11,668
| +179% | +$241K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $133K | Buy |
6,522
+822
| +14% | +$16.8K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $116K | Sell |
5,700
-1,268
| -18% | -$25.8K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $148K | Buy |
6,968
+260
| +4% | +$5.52K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $146K | Sell |
6,708
-150
| -2% | -$3.27K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $142K | Sell |
6,858
-300
| -4% | -$6.21K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $142K | Buy |
+7,158
| New | +$142K | ﹤0.01% | 1626 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 2570 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2255 |
|