Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-242
| Closed | -$5K | – | 803 |
|
|
2018
Q2 | $5K | Hold |
242
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $5K | Buy |
242
+2
| +0.8% | +$41 | ﹤0.01% | 671 |
|
|
2017
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $5K | Buy |
240
+2
| +0.8% | +$42 | ﹤0.01% | 663 |
|
|
2017
Q2 | $5K | Buy |
238
+2
| +0.8% | +$42 | ﹤0.01% | 650 |
|
|
2017
Q1 | $5K | Buy |
236
+16
| +7% | +$339 | ﹤0.01% | 632 |
|
|
2016
Q4 | $5K | Buy |
220
+4
| +2% | +$91 | ﹤0.01% | 627 |
|
|
2016
Q3 | $5K | Hold |
216
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $5K | Buy |
216
+2
| +0.9% | +$46 | ﹤0.01% | 623 |
|
|
2016
Q1 | $4K | Hold |
214
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $4K | Buy |
214
+102
| +91% | +$1.91K | ﹤0.01% | 644 |
|
|
2015
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $2K | Sell |
112
-108
| -49% | -$1.93K | ﹤0.01% | 688 |
|
|
2015
Q1 | $4K | Buy |
220
+56
| +34% | +$1.02K | ﹤0.01% | 713 |
|
|
2014
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $3K | Buy |
164
+2
| +1% | +$37 | ﹤0.01% | 633 |
|
|
2014
Q2 | $3K | Buy |
162
+108
| +200% | +$2K | ﹤0.01% | 631 |
|
|
2014
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 621 |
|