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Charles Schwab Investment Advisory’s Schwab US REIT ETF SCHH Stock Holding History

Charles Schwab Investment Advisory’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
2024
Q2 		– Sell
-53,860,915
Closed -$1.09B – 82
2024
Q1 		$1.09B Buy
53,860,915
+1,472,209
+3% +$29.5M 1.5% 15
2023
Q4 		$1.08B Buy
52,388,706
+985,714
+2% +$18.3M 1.56% 15
2023
Q3 		$912M Buy
51,402,992
+2,010,996
+4% +$38.7M 1.44% 17
2023
Q2 		$965M Buy
49,391,996
+1,627,366
+3% +$31.2M 1.5% 16
2023
Q1 		$931M Buy
47,764,630
+1,290,637
+3% +$25.8M 1.48% 17
2022
Q4 		$896M Buy
46,473,993
+1,017,815
+2% +$19.6M 1.51% 17
2022
Q3 		$850M Sell
45,456,178
-75,436
-0.2% -$1.63M 1.55% 17
2022
Q2 		$960M Sell
45,531,614
-2,624,906
-5% -$60.4M 1.67% 17
2022
Q1 		$1.2B Buy
48,156,520
+821,274
+2% +$19.8M 1.91% 13
2021
Q4 		$1.25B Buy
47,335,246
+815,976
+2% +$20.1M 1.96% 13
2021
Q3 		$1.06B Buy
46,519,270
+1,212,488
+3% +$28.9M 1.78% 15
2021
Q2 		$1.04B Buy
45,306,782
+1,620,604
+4% +$36M 1.78% 15
2021
Q1 		$898M Buy
43,686,178
+2,051,152
+5% +$40.1M 1.69% 14
2020
Q4 		$790M Buy
41,635,026
+922,532
+2% +$17.1M 1.64% 14
2020
Q3 		$720M Sell
40,712,494
-383,652
-0.9% -$6.9M 1.71% 14
2020
Q2 		$724M Sell
41,096,146
-11,844,350
-22% -$206M 1.82% 14
2020
Q1 		$867M Sell
52,940,496
-2,349,212
-4% -$50.1M 2.46% 12
2019
Q4 		$1.27B Buy
55,289,708
+2,863,598
+5% +$66.7M 1.8% 13
2019
Q3 		$1.24B Buy
52,426,110
+2,480,692
+5% +$56.9M 1.9% 11
2019
Q2 		$1.11B Buy
49,945,418
+1,405,696
+3% +$31.4M 1.77% 14
2019
Q1 		$1.08B Buy
48,539,722
+1,700,720
+4% +$36.1M 1.82% 14
2018
Q4 		$902M Sell
46,839,002
-2,820,144
-6% -$57.6M 1.71% 14
2018
Q3 		$1.04B Buy
49,659,146
+2,365,496
+5% +$50M 1.79% 13
2018
Q2 		$988M Buy
47,293,650
+3,870,390
+9% +$76.6M 1.81% 13
2018
Q1 		$830M Buy
43,423,260
+7,386,704
+20% +$142M 2.69% 14
2017
Q4 		$750M Buy
36,036,556
+5,188,152
+17% +$108M 2.7% 14
2017
Q3 		$634M Buy
30,848,404
+3,815,472
+14% +$78.6M 2.61% 14
2017
Q2 		$557M Buy
27,032,932
+3,647,732
+16% +$75M 2.66% 14
2017
Q1 		$477M Buy
23,385,200
+4,255,560
+22% +$87.2M 2.69% 15
2016
Q4 		$393M Buy
19,129,640
+2,323,700
+14% +$46.6M 2.72% 15
2016
Q3 		$358M Buy
16,805,940
+1,527,570
+10% +$33.5M 2.81% 16
2016
Q2 		$332M Buy
15,278,370
+1,720,618
+13% +$35.5M 3.03% 14
2016
Q1 		$281M Buy
13,557,752
+1,212,448
+10% +$23.3M 2.92% 12
2015
Q4 		$245M Buy
12,345,304
+1,635,648
+15% +$32M 2.96% 11
2015
Q3 		$199M Buy
10,709,656
+2,083,882
+24% +$39.1M 2.82% 11
2015
Q2 		$157M Buy
8,625,774
+4,623,384
+116% +$89.1M 2.42% 15
2015
Q1 		$81.1M Sell
4,002,390
-199,482
-5% -$4.07M 2.04% 18
2014
Q4 		$81.8M Buy
4,201,872
+13,526
+0.3% +$253K 2.4% 16
2014
Q3 		$71.3M Buy
4,188,346
+132,250
+3% +$2.36M 2.21% 15
2014
Q2 		$71.7M Buy
4,056,096
+172,176
+4% +$2.98M 2.28% 14
2014
Q1 		$64.3M Buy
3,883,920
+895,522
+30% +$14.4M 2.23% 15
2013
Q4 		$45.2M Sell
2,988,398
-375,210
-11% -$5.85M 1.68% 19
2013
Q3 		$52M Buy
3,363,608
+114,904
+4% +$1.82M 2.08% 15
2013
Q2 		$52.1M Buy
+3,248,704
New +$54.7M 2.24% 13

Other funds holding SCHH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHH Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab US REIT ETF (SCHH) in Q2 2024, closing a stake of 53,860,915 shares — an estimated $1.09B sold.

Charles Schwab Investment Advisory first reported a position in SCHH in Q2 2013 and held it in 44 quarters. The position peaked at $1.27B in Q4 2019. 477 funds tracked by Wall St. Rank hold SCHH as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 53,860,915 Schwab US REIT ETF shares in Q2 2024, an estimated $1.09B.
  • Charles Schwab Investment Advisory first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 44 quarters.
  • Charles Schwab Investment Advisory's Schwab US REIT ETF position peaked at $1.27B in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.