TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,896
| Closed | -$1.01M | – | 37 |
|
|
2017
Q3 | $1.01M | Sell |
49,896
-38,880
| -44% | -$790K | 0.3% | 33 |
|
|
2017
Q2 | $1.8M | Buy |
88,776
+44,800
| +102% | +$910K | 0.49% | 36 |
|
|
2017
Q1 | $897K | Buy |
43,976
+912
| +2% | +$18.6K | 0.28% | 33 |
|
|
2016
Q4 | $884K | Buy |
43,064
+540
| +1% | +$11.1K | 0.25% | 34 |
|
|
2016
Q3 | $907K | Buy |
42,524
+742
| +2% | +$15.8K | 0.26% | 35 |
|
|
2016
Q2 | $907K | Sell |
41,782
-48,148
| -54% | -$1.05M | 0.28% | 35 |
|
|
2016
Q1 | $1.86M | Sell |
89,930
-16,908
| -16% | -$350K | 0.52% | 35 |
|
|
2015
Q4 | $2.12M | Sell |
106,838
-2,296
| -2% | -$45.5K | 0.61% | 34 |
|
|
2015
Q3 | $2.03M | Buy |
109,134
+26,746
| +32% | +$497K | 0.6% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
82,388
+6,444
| +8% | +$117K | 0.4% | 36 |
|
|
2015
Q1 | $1.54M | Buy |
+75,944
| New | +$1.54M | 0.36% | 38 |
|