Y-Intercept (HK)’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
Q4 | – | Sell |
-12,666
| Closed | -$293K | – | 1601 |
|
|
2024
Q3 | $293K | Buy |
+12,666
| New | +$293K | 0.02% | 1029 |
|
|
2023
Q3 | – | Sell |
-14,637
| Closed | -$286K | – | 1529 |
|
|
2023
Q2 | $286K | Buy |
+14,637
| New | +$286K | 0.03% | 792 |
|
|
2022
Q2 | – | Sell |
-21,109
| Closed | -$525K | – | 1156 |
|
|
2022
Q1 | $525K | Buy |
21,109
+6,071
| +40% | +$151K | 0.12% | 241 |
|
|
2021
Q4 | $396K | Buy |
+15,038
| New | +$396K | 0.09% | 313 |
|
|
2021
Q2 | – | Sell |
-19,662
| Closed | -$407K | – | 859 |
|
|
2021
Q1 | $407K | Buy |
+19,662
| New | +$407K | 0.11% | 302 |
|