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