Capital Asset Advisory Services’s Schwab US REIT ETF SCHH Stock Holding History

Capital Asset Advisory Services’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	-400	Closed	-$7K	–	493
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	396
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	488
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	482
2021 Q4	$11K	Sell	400 -268	-40%	-$6.6K	﹤0.01%	508
2021 Q3	$15K	Hold	668	–	–	﹤0.01%	570
2021 Q2	$15K	Hold	668	–	–	﹤0.01%	604
2021 Q1	$14K	Hold	668	–	–	﹤0.01%	572
2020 Q4	$13K	Hold	668	–	–	﹤0.01%	1022
2020 Q3	$12K	Hold	668	–	–	﹤0.01%	457
2020 Q2	$12K	Sell	668 -478	-42%	-$8.3K	﹤0.01%	482
2020 Q1	$18K	Buy	1,146 +244	+27%	+$5.21K	﹤0.01%	414
2019 Q4	$21K	Buy	+902	New	+$21K	﹤0.01%	478

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 $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Capital Asset Advisory Services's SCHH Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab US REIT ETF (SCHH) in Q4 2022, closing a stake of 400 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in SCHH in Q4 2019 and held it in 12 quarters. The position peaked at $21K in Q4 2019. 486 funds tracked by Wall St. Rank hold SCHH as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab US REIT ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 400 Schwab US REIT ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in Schwab US REIT ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Schwab US REIT ETF position peaked at $21K in Q4 2019.
486 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.