Barnett & Company’s Schwab US REIT ETF SCHH Stock Holding History

Barnett & Company’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 Q4	–	Sell	-650	Closed	-$11K	–	304
2020 Q3	$11K	Hold	650	–	–	0.01%	238
2020 Q2	$11K	Hold	650	–	–	0.01%	218
2020 Q1	$11K	Hold	650	–	–	0.01%	247
2019 Q4	$15K	Hold	650	–	–	0.01%	272
2019 Q3	$15K	Hold	650	–	–	0.01%	240
2019 Q2	$14K	Hold	650	–	–	0.01%	236
2019 Q1	$14K	Hold	650	–	–	0.01%	255
2018 Q4	$13K	Buy	+650	New	+$13.3K	0.01%	262
2017 Q3	–	Sell	-1,140	Closed	-$23K	–	349
2017 Q2	$23K	Hold	1,140	–	–	0.01%	259
2017 Q1	$23K	Buy	1,140 +840	+280%	+$17.2K	0.01%	237
2016 Q4	$6K	Buy	+300	New	+$6.02K	﹤0.01%	335

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

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

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

MGIA

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

Barnett & Company's SCHH Position: Q4 2020 in Review

Barnett & Company sold out of Schwab US REIT ETF (SCHH) in Q4 2020, closing a stake of 650 shares — an estimated $11K sold.

Barnett & Company first reported a position in SCHH in Q4 2016 and held it in 11 quarters. The position peaked at $23K in Q2 2017. 365 funds tracked by Wall St. Rank hold SCHH as of Q4 2020.

Barnett & Company reported no remaining Schwab US REIT ETF position as of Q4 2020 after selling out during the quarter.
Barnett & Company sold 650 Schwab US REIT ETF shares in Q4 2020, an estimated $11K.
Barnett & Company first reported a position in Schwab US REIT ETF in Q4 2016 and held it in 11 quarters.
Barnett & Company's Schwab US REIT ETF position peaked at $23K in Q2 2017.
365 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.