Centric Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History

Centric Wealth 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
2022 Q2	–	Sell	-97,428	Closed	-$2.42M	–	157
2022 Q1	$2.42M	Buy	+97,428	New	+$2.35M	0.77%	29
2020 Q4	–	Sell	-108,570	Closed	-$2.53M	–	230
2020 Q3	$2.53M	Buy	+108,570	New	+$1.95M	1.9%	4
2020 Q2	–	Sell	-108,570	Closed	-$2.53M	–	160
2020 Q1	$2.53M	Buy	108,570 +23,878	+28%	+$510K	1.9%	4
2019 Q4	$1.95M	Sell	84,692 -23,878	-22%	-$556K	1.55%	5
2019 Q3	$2.53M	Buy	108,570 +56,480	+108%	+$1.3M	1.9%	4
2019 Q2	$1.16M	Buy	52,090 +13,362	+35%	+$298K	1.01%	23
2019 Q1	$860K	Buy	38,728 +4,360	+13%	+$92.5K	0.8%	34
2018 Q4	$662K	Buy	+34,368	New	+$702K	0.58%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 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

Centric Wealth Management's SCHH Position: Q2 2022 in Review

Centric Wealth Management sold out of Schwab US REIT ETF (SCHH) in Q2 2022, closing a stake of 97,428 shares — an estimated $2.42M sold.

Centric Wealth Management first reported a position in SCHH in Q4 2018 and held it in 8 quarters. The position peaked at $2.53M in Q3 2020. 464 funds tracked by Wall St. Rank hold SCHH as of Q2 2022.

Centric Wealth Management reported no remaining Schwab US REIT ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 97,428 Schwab US REIT ETF shares in Q2 2022, an estimated $2.42M.
Centric Wealth Management first reported a position in Schwab US REIT ETF in Q4 2018 and held it in 8 quarters.
Centric Wealth Management's Schwab US REIT ETF position peaked at $2.53M in Q3 2020.
464 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.