Suntrust Banks’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
2019
Q3
$2.89M Buy
122,492
+68,640
+127% +$1.62M 0.02% 483
2019
Q2
$1.2M Sell
53,852
-598
-1% -$13.3K 0.01% 714
2019
Q1
$1.21M Sell
54,450
-123,612
-69% -$2.75M 0.01% 705
2018
Q4
$3.43M Sell
178,062
-10,422
-6% -$201K 0.02% 386
2018
Q3
$3.93M Sell
188,484
-4,768
-2% -$99.5K 0.02% 374
2018
Q2
$4.04M Buy
193,252
+132,040
+216% +$2.76M 0.02% 362
2018
Q1
$1.17M Sell
61,212
-85,262
-58% -$1.63M 0.01% 675
2017
Q4
$3.05M Sell
146,474
-1,360
-0.9% -$28.3K 0.02% 390
2017
Q3
$3.04M Sell
147,834
-148
-0.1% -$3.04K 0.02% 398
2017
Q2
$3.05M Sell
147,982
-86,734
-37% -$1.79M 0.02% 381
2017
Q1
$4.79M Sell
234,716
-24,516
-9% -$500K 0.03% 297
2016
Q4
$5.32M Sell
259,232
-56,312
-18% -$1.15M 0.03% 280
2016
Q3
$6.73M Sell
315,544
-1,258
-0.4% -$26.8K 0.04% 248
2016
Q2
$6.88M Sell
316,802
-4,768
-1% -$104K 0.04% 237
2016
Q1
$6.66M Sell
321,570
-76
-0% -$1.57K 0.04% 233
2015
Q4
$6.37M Sell
321,646
-45,914
-12% -$910K 0.04% 236
2015
Q3
$6.83M Buy
367,560
+44,110
+14% +$820K 0.05% 222
2015
Q2
$5.87M Sell
323,450
-792
-0.2% -$14.4K 0.04% 241
2015
Q1
$6.57M Buy
324,242
+31,664
+11% +$642K 0.04% 226
2014
Q4
$5.7M Buy
292,578
+74,356
+34% +$1.45M 0.04% 234
2014
Q3
$3.72M Sell
218,222
-215,542
-50% -$3.67M 0.03% 299
2014
Q2
$7.67M Buy
433,764
+190,784
+79% +$3.37M 0.05% 214
2014
Q1
$4.02M Buy
+242,980
New +$4.02M 0.01% 492