Cambria Investment Management’s Schwab US REIT ETF SCHH Stock Holding History

Cambria Investment Management’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 Q3	–	Sell	-72,936	Closed	-$1.28M	–	189
2020 Q2	$1.28M	Sell	72,936 -9,590	-12%	-$167K	0.48%	35
2020 Q1	$1.35M	Sell	82,526 -7,672	-9%	-$164K	0.51%	36
2019 Q4	$2.07M	Buy	90,198 +3,836	+4%	+$89.4K	0.55%	34
2019 Q3	$2.04M	Sell	86,362 -3,836	-4%	-$88K	0.31%	90
2019 Q2	$2M	Sell	90,198 -1,918	-2%	-$42.8K	0.31%	90
2019 Q1	$2.05M	Buy	92,116 +1,918	+2%	+$40.7K	0.32%	94
2018 Q4	$1.74M	Sell	90,198 -8,438	-9%	-$172K	0.29%	95
2018 Q3	$2.06M	Sell	98,636 -1,976	-2%	-$41.8K	0.3%	99
2018 Q2	$2.1M	Buy	100,612 +9,880	+11%	+$195K	0.31%	92
2018 Q1	$1.74M	Buy	90,732 +11,856	+15%	+$229K	0.25%	116
2017 Q4	$1.64M	Buy	+78,876	New	+$1.64M	0.23%	115

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 $424B AUM 22.96% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cambria Investment Management's SCHH Position: Q3 2020 in Review

Cambria Investment Management sold out of Schwab US REIT ETF (SCHH) in Q3 2020, closing a stake of 72,936 shares — an estimated $1.28M sold.

Cambria Investment Management first reported a position in SCHH in Q4 2017 and held it in 11 quarters. The position peaked at $2.1M in Q2 2018. 354 funds tracked by Wall St. Rank hold SCHH as of Q3 2020.

Cambria Investment Management reported no remaining Schwab US REIT ETF position as of Q3 2020 after selling out during the quarter.
Cambria Investment Management sold 72,936 Schwab US REIT ETF shares in Q3 2020, an estimated $1.28M.
Cambria Investment Management first reported a position in Schwab US REIT ETF in Q4 2017 and held it in 11 quarters.
Cambria Investment Management's Schwab US REIT ETF position peaked at $2.1M in Q2 2018.
354 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.