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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

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