Virtu Financial’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
Q2
Sell
-59,934
Closed -$1.15M 2433
2018
Q1
$1.15M Buy
+59,934
New +$1.15M 0.06% 311
2016
Q1
Sell
-21,942
Closed -$435K 495
2015
Q4
$435K Buy
+21,942
New +$435K 0.06% 249
2015
Q3
Sell
-459,000
Closed -$8.34M 373
2015
Q2
$8.34M Buy
+459,000
New +$8.34M 0.74% 30
2015
Q1
Sell
-18,066
Closed -$352K 364
2014
Q4
$352K Buy
+18,066
New +$352K 0.04% 222