Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.88M | Sell |
176,164
-56,244
| -24% | -$921K | 1.32% | 20 |
|
|
2019
Q4 | $5.34M | Sell |
232,408
-1,042
| -0.4% | -$23.9K | 1.74% | 15 |
|
|
2019
Q3 | $5.51M | Buy |
233,450
+1,398
| +0.6% | +$33K | 1.89% | 16 |
|
|
2019
Q2 | $5.16M | Buy |
232,052
+3,932
| +2% | +$87.4K | 1.82% | 16 |
|
|
2019
Q1 | $5.07M | Sell |
228,120
-2,280
| -1% | -$50.7K | 1.81% | 16 |
|
|
2018
Q4 | $4.44M | Sell |
230,400
-1,078
| -0.5% | -$20.8K | 1.79% | 16 |
|
|
2018
Q3 | $4.83M | Buy |
231,478
+9,836
| +4% | +$205K | 1.72% | 15 |
|
|
2018
Q2 | $4.63M | Buy |
221,642
+12,266
| +6% | +$256K | 1.73% | 15 |
|
|
2018
Q1 | $4M | Buy |
209,376
+3,734
| +2% | +$71.4K | 1.53% | 17 |
|
|
2017
Q4 | $4.28M | Buy |
205,642
+4,688
| +2% | +$97.5K | 1.54% | 16 |
|
|
2017
Q3 | $4.13M | Buy |
+200,954
| New | +$4.13M | 1.54% | 16 |
|
|
2017
Q2 | – | Sell |
-164,814
| Closed | -$3.36M | – | 49 |
|
|
2017
Q1 | $3.36M | Buy |
164,814
+30,728
| +23% | +$627K | 1.34% | 16 |
|
|
2016
Q4 | $2.75M | Buy |
134,086
+11,550
| +9% | +$237K | 1.19% | 17 |
|
|
2016
Q3 | $2.61M | Buy |
122,536
+1,934
| +2% | +$41.2K | 1.16% | 17 |
|
|
2016
Q2 | $2.62M | Buy |
120,602
+11,576
| +11% | +$251K | 1.18% | 17 |
|
|
2016
Q1 | $2.26M | Buy |
109,026
+8,592
| +9% | +$178K | 1.06% | 17 |
|
|
2015
Q4 | $1.99M | Sell |
100,434
-912
| -0.9% | -$18.1K | 1.03% | 17 |
|
|
2015
Q3 | $1.89M | Sell |
101,346
-6,462
| -6% | -$120K | 1.01% | 17 |
|
|
2015
Q2 | $1.96M | Buy |
107,808
+8,062
| +8% | +$146K | 0.98% | 17 |
|
|
2015
Q1 | $2.02M | Buy |
99,746
+16,988
| +21% | +$344K | 1% | 17 |
|
|
2014
Q4 | $1.61M | Buy |
82,758
+13,438
| +19% | +$262K | 0.83% | 20 |
|
|
2014
Q3 | $1.18M | Buy |
69,320
+11,116
| +19% | +$189K | 0.63% | 20 |
|
|
2014
Q2 | $1.03M | Buy |
58,204
+14,974
| +35% | +$265K | 0.53% | 21 |
|
|
2014
Q1 | $716K | Buy |
43,230
+9,108
| +27% | +$151K | 0.39% | 26 |
|
|
2013
Q4 | $516K | Buy |
34,122
+4,584
| +16% | +$69.3K | 0.29% | 31 |
|
|
2013
Q3 | $456K | Buy |
29,538
+11,328
| +62% | +$175K | 0.28% | 29 |
|
|
2013
Q2 | $292K | Buy |
+18,210
| New | +$292K | 0.18% | 42 |
|