AllSquare Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History

AllSquare Wealth Management’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
2018 Q1	–	Sell	-790	Closed	-$16K	–	419
2017 Q4	$16K	Hold	790	–	–	0.01%	252
2017 Q3	$16K	Hold	790	–	–	0.01%	245
2017 Q2	$16K	Hold	790	–	–	0.02%	121
2017 Q1	$16K	Hold	790	–	–	0.01%	231
2016 Q4	$16K	Hold	790	–	–	0.01%	208
2016 Q3	$17K	Hold	790	–	–	0.02%	188
2016 Q2	$17K	Sell	790 -4,684	-86%	-$96.7K	0.02%	180
2016 Q1	$113K	Hold	5,474	–	–	0.11%	72
2015 Q4	$108K	Hold	5,474	–	–	0.11%	76
2015 Q3	$102K	Hold	5,474	–	–	0.1%	74
2015 Q2	$99K	Hold	5,474	–	–	0.09%	84
2015 Q1	$111K	Hold	5,474	–	–	0.11%	81
2014 Q4	$107K	Buy	+5,474	New	+$103K	0.1%	78

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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

AllSquare Wealth Management's SCHH Position: Q1 2018 in Review

AllSquare Wealth Management sold out of Schwab US REIT ETF (SCHH) in Q1 2018, closing a stake of 790 shares — an estimated $16K sold.

AllSquare Wealth Management first reported a position in SCHH in Q4 2014 and held it in 13 quarters. The position peaked at $113K in Q1 2016. 268 funds tracked by Wall St. Rank hold SCHH as of Q1 2018.

AllSquare Wealth Management reported no remaining Schwab US REIT ETF position as of Q1 2018 after selling out during the quarter.
AllSquare Wealth Management sold 790 Schwab US REIT ETF shares in Q1 2018, an estimated $16K.
AllSquare Wealth Management first reported a position in Schwab US REIT ETF in Q4 2014 and held it in 13 quarters.
AllSquare Wealth Management's Schwab US REIT ETF position peaked at $113K in Q1 2016.
268 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2018.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.