Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156
| Closed | -$3K | – | 3802 |
|
|
2024
Q4 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 2128 |
|
|
2024
Q2 | – | Sell |
-387
| Closed | -$7K | – | 3808 |
|
|
2024
Q1 | $7K | Buy |
+387
| New | +$7K | ﹤0.01% | 1938 |
|
|
2023
Q4 | – | Sell |
-765
| Closed | -$13K | – | 3840 |
|
|
2023
Q3 | $13K | Buy |
765
+17
| +2% | +$289 | ﹤0.01% | 1592 |
|
|
2023
Q2 | $14K | Buy |
+748
| New | +$14K | ﹤0.01% | 1656 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$57K | – | 4085 |
|
|
2021
Q4 | $57K | Buy |
+2,200
| New | +$57K | ﹤0.01% | 1802 |
|
|
2020
Q4 | – | Sell |
-456
| Closed | -$8K | – | 3237 |
|
|
2020
Q3 | $8K | Sell |
456
-2,800
| -86% | -$49.1K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $57K | Buy |
3,256
+400
| +14% | +$7K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $46K | Buy |
2,856
+1,052
| +58% | +$16.9K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $41K | Buy |
+1,804
| New | +$41K | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$48K | – | 2795 |
|
|
2019
Q2 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2767 |
|
|
2018
Q4 | $1K | Sell |
68
-2,342
| -97% | -$34.4K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $50K | Buy |
+2,410
| New | +$50K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-2,850
| Closed | -$59K | – | 2726 |
|
|
2017
Q4 | $59K | Buy |
2,850
+2,646
| +1,297% | +$54.8K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 1563 |
|
|
2017
Q2 | – | Sell |
-288
| Closed | -$5K | – | 2658 |
|
|
2017
Q1 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 1589 |
|
|
2015
Q4 | – | Sell |
-2,432
| Closed | -$45K | – | 2520 |
|
|
2015
Q3 | $45K | Buy |
2,432
+1,354
| +126% | +$25.1K | ﹤0.01% | 973 |
|
|
2015
Q2 | $19K | Buy |
+1,078
| New | +$19K | ﹤0.01% | 1204 |
|