Brinker Capital’s Schwab US REIT ETF SCHH Stock Holding History

Brinker Capital’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	-170,540	Closed	-$3.55M	–	1021
2017 Q4	$3.55M	Buy	170,540 +5,176	+3%	+$108K	0.14%	156
2017 Q3	$3.4M	Sell	165,364 -139,146	-46%	-$2.87M	0.14%	158
2017 Q2	$6.27M	Sell	304,510 -2,536	-0.8%	-$52.1K	0.29%	76
2017 Q1	$6.26M	Sell	307,046 -12,906	-4%	-$264K	0.29%	62
2016 Q4	$6.57M	Buy	319,952 +146,310	+84%	+$2.94M	0.37%	51
2016 Q3	$3.7M	Buy	+173,642	New	+$3.81M	0.36%	39

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Brinker Capital's SCHH Position: Q1 2018 in Review

Brinker Capital sold out of Schwab US REIT ETF (SCHH) in Q1 2018, closing a stake of 170,540 shares — an estimated $3.55M sold.

Brinker Capital first reported a position in SCHH in Q3 2016 and held it in 6 quarters. The position peaked at $6.57M in Q4 2016. 269 funds tracked by Wall St. Rank hold SCHH as of Q1 2018.

Brinker Capital reported no remaining Schwab US REIT ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 170,540 Schwab US REIT ETF shares in Q1 2018, an estimated $3.55M.
Brinker Capital first reported a position in Schwab US REIT ETF in Q3 2016 and held it in 6 quarters.
Brinker Capital's Schwab US REIT ETF position peaked at $6.57M in Q4 2016.
269 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.