WC
Whitnell & Co’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.2M | Sell |
331,257
-4,518
| -1% | -$208K | 4.67% | 1 |
|
|
2019
Q3 | $15.8M | Sell |
335,775
-818
| -0.2% | -$38.6K | 5.3% | 1 |
|
|
2019
Q2 | $15M | Sell |
336,593
-1,035
| -0.3% | -$46K | 5.6% | 1 |
|
|
2019
Q1 | $15M | Sell |
337,628
-1,244
| -0.4% | -$55.3K | 5.78% | 1 |
|
|
2018
Q4 | $13.1M | Sell |
338,872
-12,242
| -3% | -$471K | 5.78% | 1 |
|
|
2018
Q3 | $14.7M | Buy |
351,114
+826
| +0.2% | +$34.5K | 5.78% | 1 |
|
|
2018
Q2 | $14.6M | Sell |
350,288
-561
| -0.2% | -$23.4K | 6.09% | 1 |
|
|
2018
Q1 | $13.4M | Buy |
350,849
+110,190
| +46% | +$4.21M | 5.61% | 1 |
|
|
2017
Q4 | $10M | Sell |
240,659
-42
| -0% | -$1.75K | 4.2% | 1 |
|
|
2017
Q3 | $9.9M | Sell |
240,701
-630
| -0.3% | -$25.9K | 4.32% | 1 |
|
|
2017
Q2 | $9.95M | Sell |
241,331
-3,672
| -1% | -$151K | 4.4% | 1 |
|
|
2017
Q1 | $9.99M | Sell |
245,003
-4,784
| -2% | -$195K | 4.47% | 1 |
|
|
2016
Q4 | $10.3M | Sell |
249,787
-12,365
| -5% | -$507K | 4.76% | 1 |
|
|
2016
Q3 | $11.2M | Sell |
262,152
-6,386
| -2% | -$272K | 3.82% | 2 |
|
|
2016
Q2 | $11.7M | Sell |
268,538
-9,698
| -3% | -$421K | 3.8% | 2 |
|
|
2016
Q1 | $11.5M | Sell |
278,236
-6,914
| -2% | -$286K | 4.29% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
285,150
+412
| +0.1% | +$16.3K | 4.26% | 2 |
|
|
2015
Q3 | $10.6M | Sell |
284,738
-20,468
| -7% | -$761K | 4.17% | 2 |
|
|
2015
Q2 | $11.1M | Sell |
305,206
-4,608
| -1% | -$167K | 4.02% | 3 |
|
|
2015
Q1 | $12.6M | Sell |
309,814
-11,798
| -4% | -$478K | 4.7% | 3 |
|
|
2014
Q4 | $12.5M | Sell |
321,612
-3,494
| -1% | -$136K | 4.71% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
325,106
+51,070
| +19% | +$1.74M | 4.42% | 4 |
|
|
2014
Q2 | $9.69M | Sell |
274,036
-3,615
| -1% | -$128K | 4.43% | 4 |
|
|
2014
Q1 | $9.19M | Buy |
277,651
+26,940
| +11% | +$892K | 4.31% | 2 |
|
|
2013
Q4 | $7.58M | Buy |
+250,711
| New | +$7.58M | 3.48% | 3 |
|