Timber Hill’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,852
| Closed | -$270K | – | 1007 |
|
2014
Q4 | $270K | Sell |
13,852
-2,534
| -15% | -$49.4K | ﹤0.01% | 549 |
|
2014
Q3 | $279K | Sell |
16,386
-112
| -0.7% | -$1.91K | ﹤0.01% | 548 |
|
2014
Q2 | $292K | Sell |
16,498
-13,852
| -46% | -$245K | ﹤0.01% | 612 |
|
2014
Q1 | $502K | Sell |
30,350
-11,542
| -28% | -$191K | ﹤0.01% | 385 |
|
2013
Q4 | $634K | Sell |
41,892
-5,510
| -12% | -$83.4K | ﹤0.01% | 410 |
|
2013
Q3 | $732K | Buy |
+47,402
| New | +$732K | ﹤0.01% | 392 |
|