Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-726
| Closed | -$14.5K | – | 2076 |
|
|
2024
Q2 | $14.5K | Buy |
+726
| New | +$14.5K | ﹤0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1606 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1358 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$3K | – | 1503 |
|
|
2020
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $3K | Sell |
172
-26
| -13% | -$453 | ﹤0.01% | 1081 |
|
|
2019
Q3 | $4K | Buy |
198
+172
| +662% | +$3.48K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1629 |
|