Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$33K | – | 632 |
|
|
2022
Q1 | $33K | Hold |
1,314
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $35K | Buy |
+1,314
| New | +$35K | ﹤0.01% | 351 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$4K | – | 370 |
|
|
2020
Q3 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$3K | – | 422 |
|
|
2019
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-1,602
| Closed | -$36K | – | 415 |
|
|
2019
Q2 | $36K | Buy |
1,602
+1,332
| +493% | +$29.9K | ﹤0.01% | 280 |
|
|
2019
Q1 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$5K | – | 493 |
|
|
2018
Q3 | $5K | Sell |
220
-340
| -61% | -$7.73K | ﹤0.01% | 416 |
|
|
2018
Q2 | $12K | Sell |
560
-60
| -10% | -$1.29K | ﹤0.01% | 398 |
|
|
2018
Q1 | $12K | Sell |
620
-100
| -14% | -$1.94K | ﹤0.01% | 346 |
|
|
2017
Q4 | $15K | Sell |
720
-617,218
| -100% | -$12.9M | ﹤0.01% | 316 |
|
|
2017
Q3 | $12.7M | Sell |
617,938
-18,670
| -3% | -$384K | 1.89% | 13 |
|
|
2017
Q2 | $13.1M | Sell |
636,608
-90,540
| -12% | -$1.87M | 2.13% | 7 |
|
|
2017
Q1 | $14.8M | Buy |
727,148
+9,326
| +1% | +$190K | 2.58% | 5 |
|
|
2016
Q4 | $14.7M | Buy |
717,822
+4,200
| +0.6% | +$86.2K | 2.59% | 5 |
|
|
2016
Q3 | $15.2M | Buy |
713,622
+560
| +0.1% | +$11.9K | 2.7% | 4 |
|
|
2016
Q2 | $15.5M | Sell |
713,062
-21,850
| -3% | -$475K | 2.96% | 3 |
|
|
2016
Q1 | $15.2M | Sell |
734,912
-10,646
| -1% | -$220K | 3.04% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
745,558
-3,250
| -0.4% | -$64.4K | 2.99% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
748,808
+3,510
| +0.5% | +$65.3K | 2.78% | 4 |
|
|
2015
Q2 | $13.5M | Buy |
745,298
+630
| +0.1% | +$11.4K | 2.45% | 8 |
|
|
2015
Q1 | $15.1M | Buy |
744,668
+24,884
| +3% | +$505K | 2.85% | 5 |
|
|
2014
Q4 | $14M | Sell |
719,784
-9,566
| -1% | -$186K | 2.77% | 3 |
|
|
2014
Q3 | $12.4M | Buy |
729,350
+16,220
| +2% | +$276K | 2.69% | 4 |
|
|
2014
Q2 | $12.6M | Buy |
713,130
+20,050
| +3% | +$355K | 2.8% | 5 |
|
|
2014
Q1 | $11.5M | Buy |
693,080
+84,920
| +14% | +$1.41M | 2.71% | 5 |
|
|
2013
Q4 | $9.2M | Buy |
608,160
+254,180
| +72% | +$3.84M | 2.25% | 12 |
|
|
2013
Q3 | $5.47M | Buy |
353,980
+132,900
| +60% | +$2.05M | 1.55% | 31 |
|
|
2013
Q2 | $3.55M | Buy |
+221,080
| New | +$3.55M | 1.06% | 45 |
|