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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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.