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Benjamin F. Edwards & Company’s Schwab US REIT ETF SCHH Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$16.7M Sell
834,046
-6,509
-0.8% -$127K 0.29% 101
2024
Q1 		$17.1M Sell
840,555
-34,506
-4% -$692K 0.31% 92
2023
Q4 		$18.1M Buy
875,061
+35,168
+4% +$654K 0.36% 80
2023
Q3 		$14.9M Buy
839,893
+28,059
+3% +$540K 0.57% 34
2023
Q2 		$15.9M Buy
811,834
+25,662
+3% +$492K 0.6% 28
2023
Q1 		$15.3M Buy
786,172
+613,171
+354% +$12.3M 0.64% 26
2022
Q4 		$3.34M Sell
173,001
-495,706
-74% -$9.54M 0.15% 150
2022
Q3 		$12.5M Buy
668,707
+15,486
+2% +$335K 0.63% 35
2022
Q2 		$13.8M Buy
653,221
+24,613
+4% +$566K 0.67% 28
2022
Q1 		$15.6M Buy
628,608
+48,140
+8% +$1.16M 0.7% 26
2021
Q4 		$15.3M Buy
580,468
+31,842
+6% +$785K 0.68% 33
2021
Q3 		$12.5M Buy
548,626
+32,884
+6% +$784K 0.63% 31
2021
Q2 		$11.8M Buy
515,742
+228,866
+80% +$5.09M 0.6% 31
2021
Q1 		$5.89M Buy
286,876
+42,588
+17% +$833K 0.32% 74
2020
Q4 		$4.64M Buy
244,288
+15,820
+7% +$293K 0.28% 85
2020
Q3 		$4.04M Buy
228,468
+46,744
+26% +$841K 0.27% 86
2020
Q2 		$3.2M Buy
181,724
+22,946
+14% +$398K 0.23% 109
2020
Q1 		$2.6M Buy
158,778
+31,526
+25% +$673K 0.22% 112
2019
Q4 		$2.92M Buy
127,252
+22,246
+21% +$518K 0.21% 124
2019
Q3 		$2.48M Buy
105,006
+19,990
+24% +$458K 0.19% 129
2019
Q2 		$1.89M Buy
85,016
+18,118
+27% +$404K 0.16% 156
2019
Q1 		$1.49M Buy
66,898
+10,402
+18% +$221K 0.13% 172
2018
Q4 		$1.09M Buy
56,496
+8,974
+19% +$183K 0.11% 196
2018
Q3 		$992K Buy
47,522
+6,774
+17% +$143K 0.09% 228
2018
Q2 		$851K Buy
40,748
+6,754
+20% +$134K 0.08% 248
2018
Q1 		$650K Buy
33,994
+15,640
+85% +$301K 0.07% 281
2017
Q4 		$382K Buy
18,354
+12,624
+220% +$262K 0.04% 355
2017
Q3 		$118K Buy
+5,730
New +$118K 0.01% 573

Other funds holding SCHH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab US REIT ETF (SCHH) stake by 0.77% in Q2 2024, selling an estimated $127K and leaving 834,046 shares worth $16.7M. The position accounts for 0.29% of the portfolio, ranked #101.

Benjamin F. Edwards & Company first reported a position in SCHH in Q3 2017 and has held it in 28 quarters since. The position peaked at $18.1M in Q4 2023. 477 funds tracked by Wall St. Rank hold SCHH as of Q2 2024.

  • Benjamin F. Edwards & Company held 834,046 shares of Schwab US REIT ETF worth $16.7M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 6,509 Schwab US REIT ETF shares in Q2 2024, an estimated $127K.
  • Schwab US REIT ETF made up 0.29% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #101 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab US REIT ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Schwab US REIT ETF position peaked at $18.1M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.