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Advisory Alpha’s Schwab US REIT ETF SCHH Stock Holding History

Advisory Alpha’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
Q3 		– Sell
-246,076
Closed -$5.15M – 717
2020
Q2 		$5.15M Buy
246,076
+111,166
+82% +$1.93M 1.14% 15
2020
Q1 		$2.21M Buy
134,910
+18,342
+16% +$391K 0.62% 19
2019
Q4 		$2.68M Buy
116,568
+1,122
+1% +$26.1K 0.65% 31
2019
Q3 		$2.72M Sell
115,446
-10,078
-8% -$231K 0.81% 25
2019
Q2 		$2.79M Buy
125,524
+2,656
+2% +$59.3K 0.93% 26
2019
Q1 		$2.73M Buy
+122,868
New +$2.61M 0.99% 21
2018
Q4 		– Sell
-302,870
Closed -$6.19M – 146
2018
Q3 		$6.19M Sell
302,870
-20,304
-6% -$429K 1.57% 21
2018
Q2 		$6.69M Buy
323,174
+30,334
+10% +$600K 1.68% 19
2018
Q1 		$5.74M Buy
292,840
+144,612
+98% +$2.79M 1.99% 15
2017
Q4 		$2.91M Buy
148,228
+104,028
+235% +$2.16M 0.95% 28
2017
Q3 		$921K Buy
44,200
+24,390
+123% +$503K 0.26% 70
2017
Q2 		$410K Sell
19,810
-2,190
-10% -$45K 0.12% 92
2017
Q1 		$449K Buy
+22,000
New +$451K 0.16% 82

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Advisory Alpha's SCHH Position: Q3 2020 in Review

Advisory Alpha sold out of Schwab US REIT ETF (SCHH) in Q3 2020, closing a stake of 246,076 shares — an estimated $5.15M sold.

Advisory Alpha first reported a position in SCHH in Q1 2017 and held it in 13 quarters. The position peaked at $6.69M in Q2 2018. 354 funds tracked by Wall St. Rank hold SCHH as of Q3 2020.

  • Advisory Alpha reported no remaining Schwab US REIT ETF position as of Q3 2020 after selling out during the quarter.
  • Advisory Alpha sold 246,076 Schwab US REIT ETF shares in Q3 2020, an estimated $5.15M.
  • Advisory Alpha first reported a position in Schwab US REIT ETF in Q1 2017 and held it in 13 quarters.
  • Advisory Alpha's Schwab US REIT ETF position peaked at $6.69M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2020.

Based on Advisory Alpha's 13F filing for Q3 2020, filed 6 Nov 2020.