Advisory Services & Investments’s Schwab US REIT ETF SCHH Stock Holding History

Advisory Services & Investments’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
2022 Q3	–	Sell	-16,985	Closed	-$358K	–	40
2022 Q2	$358K	Sell	16,985 -114,889	-87%	-$2.64M	0.34%	37
2022 Q1	$3.28M	Sell	131,874 -1,450	-1%	-$35K	2.66%	11
2021 Q4	$3.51M	Sell	133,324 -3,772	-3%	-$93K	2.25%	13
2021 Q3	$3.13M	Buy	137,096 +3,800	+3%	+$90.6K	2.06%	13
2021 Q2	$3.05M	Sell	133,296 -16,828	-11%	-$374K	2.22%	13
2021 Q1	$3.08M	Buy	+150,124	New	+$2.94M	2.51%	14

Other funds holding SCHH

CSIA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

MTC

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

Advisory Services & Investments's SCHH Position: Q3 2022 in Review

Advisory Services & Investments sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 16,985 shares — an estimated $358K sold.

Advisory Services & Investments first reported a position in SCHH in Q1 2021 and held it in 6 quarters. The position peaked at $3.51M in Q4 2021. 454 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

Advisory Services & Investments reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
Advisory Services & Investments sold 16,985 Schwab US REIT ETF shares in Q3 2022, an estimated $358K.
Advisory Services & Investments first reported a position in Schwab US REIT ETF in Q1 2021 and held it in 6 quarters.
Advisory Services & Investments's Schwab US REIT ETF position peaked at $3.51M in Q4 2021.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on Advisory Services & Investments's 13F filing for Q3 2022, filed 13 Oct 2022.