Cerity Partners OCIO’s Schwab US REIT ETF SCHH Stock Holding History

Cerity Partners OCIO’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 Q1	–	Sell	-10,504	Closed	-$219K	–	275
2017 Q4	$219K	Sell	10,504 -120	-1%	-$2.5K	0.01%	248
2017 Q3	$218K	Hold	10,624	–	–	0.02%	233
2017 Q2	$219K	Hold	10,624	–	–	0.02%	235
2017 Q1	$217K	Sell	10,624 -294	-3%	-$6.02K	0.02%	225
2016 Q4	$224K	Hold	10,918	–	–	0.02%	219
2016 Q3	$233K	Sell	10,918 -100	-0.9%	-$2.19K	0.02%	191
2016 Q2	$242K	Hold	11,018	–	–	0.02%	185
2016 Q1	$228K	Hold	11,018	–	–	0.02%	199
2015 Q4	$218K	Sell	11,018 -986	-8%	-$19.3K	0.02%	196
2015 Q3	$226K	Sell	12,004 -1,210	-9%	-$22.7K	0.03%	202
2015 Q2	$240K	Sell	13,214 -2,200	-14%	-$42.4K	0.03%	197
2015 Q1	$313K	Sell	15,414 -5,796	-27%	-$118K	0.03%	162
2014 Q4	$413K	Sell	21,210 -3,640	-15%	-$68.2K	0.05%	137
2014 Q3	$423K	Sell	24,850 -730	-3%	-$13K	0.06%	133
2014 Q2	$452K	Sell	25,580 -2,180	-8%	-$37.8K	0.06%	110
2014 Q1	$460K	Sell	27,760 -12,718	-31%	-$204K	0.07%	93
2013 Q4	$612K	Sell	40,478 -19,160	-32%	-$299K	0.11%	71
2013 Q3	$921K	Buy	+59,638	New	+$944K	0.17%	47

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

FEG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Cerity Partners OCIO's SCHH Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Schwab US REIT ETF (SCHH) in Q1 2018, closing a stake of 10,504 shares — an estimated $219K sold.

Cerity Partners OCIO first reported a position in SCHH in Q3 2013 and held it in 18 quarters. The position peaked at $921K in Q3 2013. 268 funds tracked by Wall St. Rank hold SCHH as of Q1 2018.

Cerity Partners OCIO reported no remaining Schwab US REIT ETF position as of Q1 2018 after selling out during the quarter.
Cerity Partners OCIO sold 10,504 Schwab US REIT ETF shares in Q1 2018, an estimated $219K.
Cerity Partners OCIO first reported a position in Schwab US REIT ETF in Q3 2013 and held it in 18 quarters.
Cerity Partners OCIO's Schwab US REIT ETF position peaked at $921K in Q3 2013.
268 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.