361 Capital’s Schwab US REIT ETF SCHH Stock Holding History

361 Capital’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.59M	Buy	90,558 +5,958	+7%	+$103K	0.75%	6
2020 Q1	$1.39M	Sell	84,600 -10,558	-11%	-$225K	0.63%	21
2019 Q4	$2.19M	Buy	95,158 +7,028	+8%	+$164K	0.61%	10
2019 Q3	$2.08M	Buy	88,130 +3,434	+4%	+$78.8K	0.38%	144
2019 Q2	$1.88M	Buy	84,696 +1,178	+1%	+$26.3K	0.33%	159
2019 Q1	$1.85M	Sell	83,518 -1,182	-1%	-$25.1K	0.32%	160
2018 Q4	$1.63M	Sell	84,700 -1,724	-2%	-$35.2K	0.33%	169
2018 Q3	$1.8M	Buy	86,424 +3,286	+4%	+$69.5K	0.39%	97
2018 Q2	$1.74M	Buy	+83,138	New	+$1.64M	0.39%	85

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

361 Capital's SCHH Position: Q2 2020 in Review

361 Capital increased its Schwab US REIT ETF (SCHH) stake by 7% in Q2 2020, buying an estimated $103K and bringing the position to 90,558 shares worth $1.59M. The position accounts for 0.75% of the portfolio, ranked #6.

361 Capital first reported a position in SCHH in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2019. 378 funds tracked by Wall St. Rank hold SCHH as of Q2 2020.

361 Capital held 90,558 shares of Schwab US REIT ETF worth $1.59M as of Q2 2020.
361 Capital bought 5,958 Schwab US REIT ETF shares in Q2 2020, an estimated $103K.
Schwab US REIT ETF made up 0.75% of 361 Capital's portfolio in Q2 2020, its #6 holding.
361 Capital first reported a position in Schwab US REIT ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab US REIT ETF position peaked at $2.19M in Q4 2019.
378 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.