Valentine Ventures’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 | $4.15M | Buy |
+175,806
| New | +$4.15M | 4.46% | 8 |
|
|
2019
Q1 | – | Sell |
-144,136
| Closed | -$2.78M | – | 22 |
|
|
2018
Q4 | $2.78M | Buy |
+144,136
| New | +$2.78M | 3.46% | 10 |
|
|
2016
Q4 | $3.33M | Sell |
162,260
-1,256
| -0.8% | -$25.8K | 3.93% | 13 |
|
|
2016
Q3 | $3.49M | Sell |
163,516
-6,140
| -4% | -$131K | 3.99% | 13 |
|
|
2016
Q2 | $3.69M | Sell |
169,656
-3,598
| -2% | -$78.2K | 4.23% | 9 |
|
|
2016
Q1 | $3.59M | Sell |
173,254
-233,818
| -57% | -$4.84M | 4.24% | 10 |
|
|
2015
Q4 | $8.07M | Sell |
407,072
-24,730
| -6% | -$490K | 9.21% | 2 |
|
|
2015
Q3 | $8.03M | Sell |
431,802
-4,894
| -1% | -$91K | 9.03% | 4 |
|
|
2015
Q2 | $7.93M | Buy |
436,696
+8,462
| +2% | +$154K | 7.93% | 6 |
|
|
2015
Q1 | $8.68M | Sell |
428,234
-4,078
| -0.9% | -$82.7K | 8.65% | 5 |
|
|
2014
Q4 | $8.42M | Buy |
+432,312
| New | +$8.42M | 8.45% | 6 |
|