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Capital Advisors Inc’s Schwab US REIT ETF SCHH Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-97,594
Closed -$2.04M – 198
2018
Q3 		$2.04M Sell
97,594
-5,256
-5% -$111K 0.12% 106
2018
Q2 		$2.15M Buy
102,850
+5,030
+5% +$99.5K 0.13% 105
2018
Q1 		$1.87M Buy
97,820
+11,814
+14% +$228K 0.11% 112
2017
Q4 		$1.79M Buy
86,006
+2,330
+3% +$48.4K 0.1% 111
2017
Q3 		$1.72M Buy
83,676
+1,032
+1% +$21.3K 0.11% 108
2017
Q2 		$1.7M Buy
82,644
+1,688
+2% +$34.7K 0.11% 106
2017
Q1 		$1.65M Sell
80,956
-152,456
-65% -$3.12M 0.11% 97
2016
Q4 		$4.79M Buy
+233,412
New +$4.69M 0.33% 76

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Advisors Inc's SCHH Position: Q4 2018 in Review

Capital Advisors Inc sold out of Schwab US REIT ETF (SCHH) in Q4 2018, closing a stake of 97,594 shares — an estimated $2.04M sold.

Capital Advisors Inc first reported a position in SCHH in Q4 2016 and held it in 8 quarters. The position peaked at $4.79M in Q4 2016. 327 funds tracked by Wall St. Rank hold SCHH as of Q4 2018.

  • Capital Advisors Inc reported no remaining Schwab US REIT ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 97,594 Schwab US REIT ETF shares in Q4 2018, an estimated $2.04M.
  • Capital Advisors Inc first reported a position in Schwab US REIT ETF in Q4 2016 and held it in 8 quarters.
  • Capital Advisors Inc's Schwab US REIT ETF position peaked at $4.79M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.