TFS
TrustCore Financial Services’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $125 | Hold |
6
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $0 | Sell |
6
-142
| -96% | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $8K | Sell |
148
-138
| -48% | -$7.46K | ﹤0.01% | 730 |
|
|
2021
Q3 | $13K | Sell |
286
-7
| -2% | -$318 | ﹤0.01% | 706 |
|
|
2021
Q2 | $13K | Sell |
293
-551
| -65% | -$24.4K | ﹤0.01% | 687 |
|
|
2021
Q1 | $35K | Sell |
844
-1,981
| -70% | -$82.2K | ﹤0.01% | 497 |
|
|
2020
Q4 | $107K | Sell |
2,825
-4,416
| -61% | -$167K | 0.01% | 316 |
|
|
2020
Q3 | $256K | Sell |
7,241
-10,678
| -60% | -$378K | 0.04% | 205 |
|
|
2020
Q2 | $631K | Sell |
17,919
-3,196
| -15% | -$113K | 0.11% | 111 |
|
|
2020
Q1 | $691K | Buy |
21,115
+1,576
| +8% | +$51.6K | 0.16% | 92 |
|
|
2019
Q4 | $898K | Buy |
19,539
+6,124
| +46% | +$281K | 0.17% | 88 |
|
|
2019
Q3 | $633K | Buy |
13,415
+3,192
| +31% | +$151K | 0.14% | 102 |
|
|
2019
Q2 | $454K | Buy |
10,223
+9,938
| +3,487% | +$441K | 0.1% | 129 |
|
|
2019
Q1 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$12K | – | 717 |
|
|
2018
Q3 | $12K | Buy |
285
+3
| +1% | +$126 | ﹤0.01% | 522 |
|
|
2018
Q2 | $12K | Hold |
282
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $11K | Hold |
282
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 449 |
|