Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46K | Buy |
2,028
+1,000
| +97% | +$22.7K | 0.01% | 433 |
|
|
2021
Q2 | $24K | Sell |
1,028
-32
| -3% | -$747 | ﹤0.01% | 535 |
|
|
2021
Q1 | $22K | Sell |
1,060
-52
| -5% | -$1.08K | ﹤0.01% | 937 |
|
|
2020
Q4 | $21K | Sell |
1,112
-354
| -24% | -$6.69K | ﹤0.01% | 914 |
|
|
2020
Q3 | $26K | Buy |
1,466
+394
| +37% | +$6.99K | ﹤0.01% | 781 |
|
|
2020
Q2 | $19K | Buy |
1,072
+6
| +0.6% | +$106 | ﹤0.01% | 819 |
|
|
2020
Q1 | $17K | Buy |
1,066
+6
| +0.6% | +$96 | ﹤0.01% | 830 |
|
|
2019
Q4 | $24K | Buy |
1,060
+24
| +2% | +$543 | ﹤0.01% | 805 |
|
|
2019
Q3 | $24K | Buy |
1,036
+214
| +26% | +$4.96K | ﹤0.01% | 792 |
|
|
2019
Q2 | $18K | Buy |
822
+364
| +79% | +$7.97K | ﹤0.01% | 922 |
|
|
2019
Q1 | $10K | Buy |
458
+426
| +1,331% | +$9.3K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $612 | Hold |
32
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $666 | Sell |
32
-592
| -95% | -$12.3K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $12.8K | Buy |
624
+592
| +1,850% | +$12.2K | ﹤0.01% | 634 |
|
|
2017
Q2 | $659 | Hold |
32
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $652 | Hold |
32
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $657 | Hold |
32
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $682 | Sell |
32
-286
| -90% | -$6.1K | ﹤0.01% | 796 |
|
|
2016
Q2 | $6.91K | Buy |
318
+286
| +894% | +$6.21K | ﹤0.01% | 652 |
|
|
2016
Q1 | $652 | Hold |
32
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1059 |
|