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

Annex Advisory Services’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
2013 Q4	–	Sell	-14,098	Closed	-$218K	–	102
2013 Q3	$218K	Sell	14,098 -196	-1%	-$3.1K	0.1%	86
2013 Q2	$229K	Buy	+14,294	New	+$241K	0.13%	81

Other funds holding SCHH

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Annex Advisory Services's SCHH Position: Q4 2013 in Review

Annex Advisory Services sold out of Schwab US REIT ETF (SCHH) in Q4 2013, closing a stake of 14,098 shares — an estimated $218K sold.

Annex Advisory Services first reported a position in SCHH in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q2 2013. 63 funds tracked by Wall St. Rank hold SCHH as of Q4 2013.

Annex Advisory Services reported no remaining Schwab US REIT ETF position as of Q4 2013 after selling out during the quarter.
Annex Advisory Services sold 14,098 Schwab US REIT ETF shares in Q4 2013, an estimated $218K.
Annex Advisory Services first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 2 quarters.
Annex Advisory Services's Schwab US REIT ETF position peaked at $229K in Q2 2013.
63 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2013.

Based on Annex Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.