Brown Advisory’s Schwab US REIT ETF SCHH Stock Holding History

Brown Advisory’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
2022 Q4	–	Sell	-43,436	Closed	-$812K	–	1235
2022 Q3	$812K	Buy	43,436 +28,944	+200%	+$626K	﹤0.01%	748
2022 Q2	$306K	Hold	14,492	–	–	﹤0.01%	954
2022 Q1	$361K	Buy	14,492 +292	+2%	+$7.05K	﹤0.01%	925
2021 Q4	$374K	Hold	14,200	–	–	﹤0.01%	966
2021 Q3	$324K	Hold	14,200	–	–	﹤0.01%	923
2021 Q2	$325K	Buy	+14,200	New	+$316K	﹤0.01%	927
2020 Q1	–	Sell	-12,252	Closed	-$282K	–	1029
2019 Q4	$282K	Hold	12,252	–	–	﹤0.01%	897
2019 Q3	$289K	Buy	12,252 +1,516	+14%	+$34.8K	﹤0.01%	867
2019 Q2	$239K	Hold	10,736	–	–	﹤0.01%	934
2019 Q1	$239K	Hold	10,736	–	–	﹤0.01%	1194
2018 Q4	$207K	Hold	10,736	–	–	﹤0.01%	1168
2018 Q3	$224K	Hold	10,736	–	–	﹤0.01%	1227
2018 Q2	$224K	Hold	10,736	–	–	﹤0.01%	1193
2018 Q1	$205K	Sell	10,736 -106	-1%	-$2.04K	﹤0.01%	1104
2017 Q4	$225K	Hold	10,842	–	–	﹤0.01%	1130
2017 Q3	$223K	Buy	10,842 +106	+1%	+$2.18K	﹤0.01%	1094
2017 Q2	$221K	Hold	10,736	–	–	﹤0.01%	1116
2017 Q1	$219K	Hold	10,736	–	–	﹤0.01%	1080
2016 Q4	$220K	Hold	10,736	–	–	﹤0.01%	1048
2016 Q3	$229K	Sell	10,736 -418	-4%	-$9.16K	﹤0.01%	964
2016 Q2	$242K	Buy	11,154 +418	+4%	+$8.63K	﹤0.01%	919
2016 Q1	$222K	Sell	10,736 -400	-4%	-$7.69K	﹤0.01%	901
2015 Q4	$221K	Buy	+11,136	New	+$218K	﹤0.01%	883

Other funds holding SCHH

CSIA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Brown Advisory's SCHH Position: Q4 2022 in Review

Brown Advisory sold out of Schwab US REIT ETF (SCHH) in Q4 2022, closing a stake of 43,436 shares — an estimated $812K sold.

Brown Advisory first reported a position in SCHH in Q4 2015 and held it in 23 quarters. The position peaked at $812K in Q3 2022. 487 funds tracked by Wall St. Rank hold SCHH as of Q4 2022.

Brown Advisory reported no remaining Schwab US REIT ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 43,436 Schwab US REIT ETF shares in Q4 2022, an estimated $812K.
Brown Advisory first reported a position in Schwab US REIT ETF in Q4 2015 and held it in 23 quarters.
Brown Advisory's Schwab US REIT ETF position peaked at $812K in Q3 2022.
487 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.