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

Catalyst Capital Advisors’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
2023
Q3 		– Sell
-1,251,723
Closed -$24.4M – 443
2023
Q2 		$24.4M Hold
1,251,723
– – 0.71% 13
2023
Q1 		$24.4M Buy
1,251,723
+123,091
+11% +$2.47M 0.74% 13
2022
Q4 		$21.8M Buy
1,128,632
+127,583
+13% +$2.46M 0.71% 16
2022
Q3 		$18.7M Buy
1,001,049
+247,490
+33% +$5.35M 0.71% 16
2022
Q2 		$15.9M Buy
753,559
+185,593
+33% +$4.27M 0.66% 20
2022
Q1 		$14.1M Buy
567,966
+61,172
+12% +$1.48M 0.61% 21
2021
Q4 		$13.4M Sell
506,794
-2,004
-0.4% -$49.4K 0.62% 18
2021
Q3 		$11.6M Sell
508,798
-30,546
-6% -$728K 0.58% 20
2021
Q2 		$12.3M Sell
539,344
-218
-0% -$4.85K 0.61% 20
2021
Q1 		$11.1M Sell
539,562
-39,954
-7% -$781K 0.61% 20
2020
Q4 		$11M Sell
579,516
-111,944
-16% -$2.07M 0.61% 20
2020
Q3 		$12.2M Sell
691,460
-44,606
-6% -$803K 0.69% 15
2020
Q2 		$13M Sell
736,066
-175,180
-19% -$3.04M 0.67% 14
2020
Q1 		$14.9M Sell
911,246
-54,536
-6% -$1.16M 0.75% 13
2019
Q4 		$22.2M Buy
965,782
+47,328
+5% +$1.1M 0.71% 12
2019
Q3 		$21.7M Sell
918,454
-6,846
-0.7% -$157K 0.73% 12
2019
Q2 		$20.6M Buy
925,300
+45,184
+5% +$1.01M 0.68% 13
2019
Q1 		$19.6M Sell
880,116
-1,722
-0.2% -$36.5K 0.68% 16
2018
Q4 		$17M Sell
881,838
-43,896
-5% -$896K 0.63% 21
2018
Q3 		$19.3M Hold
925,734
– – 0.63% 28
2018
Q2 		$19.3M Sell
925,734
-56,520
-6% -$1.12M 0.68% 15
2018
Q1 		$18.8M Buy
982,254
+47,100
+5% +$908K 0.68% 16
2017
Q4 		$19.5M Buy
935,154
+88,928
+11% +$1.85M 0.72% 13
2017
Q3 		$17.4M Hold
846,226
– – 0.76% 12
2017
Q2 		$17.4M Buy
846,226
+49,172
+6% +$1.01M 0.75% 11
2017
Q1 		$16.3M Hold
797,054
– – 0.81% 11
2016
Q4 		$16.4M Hold
797,054
– – 1.05% 10
2016
Q3 		$17M Buy
+797,054
New +$17.5M 1.87% 7

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Catalyst Capital Advisors's SCHH Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Schwab US REIT ETF (SCHH) in Q3 2023, closing a stake of 1,251,723 shares — an estimated $24.4M sold.

Catalyst Capital Advisors first reported a position in SCHH in Q3 2016 and held it in 28 quarters. The position peaked at $24.4M in Q2 2023. 460 funds tracked by Wall St. Rank hold SCHH as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining Schwab US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,251,723 Schwab US REIT ETF shares in Q3 2023, an estimated $24.4M.
  • Catalyst Capital Advisors first reported a position in Schwab US REIT ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's Schwab US REIT ETF position peaked at $24.4M in Q2 2023.
  • 460 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.