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Charles Schwab Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,596,716
Closed -$140M – 98
2024
Q1 		$140M Sell
2,596,716
-91,095
-3% -$4.83M 0.19% 41
2023
Q4 		$146M Buy
2,687,811
+295,954
+12% +$14.5M 0.21% 41
2023
Q3 		$113M Sell
2,391,857
-45,709
-2% -$2.34M 0.18% 41
2023
Q2 		$125M Sell
2,437,566
-52,432
-2% -$2.62M 0.19% 41
2023
Q1 		$125M Sell
2,489,998
-15,872
-0.6% -$822K 0.2% 41
2022
Q4 		$124M Buy
2,505,870
+152,034
+6% +$7.53M 0.21% 42
2022
Q3 		$112M Buy
2,353,836
+409,240
+21% +$22.5M 0.2% 43
2022
Q2 		$104M Buy
1,944,596
+433,762
+29% +$25.5M 0.18% 43
2022
Q1 		$97.7M Sell
1,510,834
-21,987
-1% -$1.38M 0.16% 42
2021
Q4 		$104M Sell
1,532,821
-60,539
-4% -$3.85M 0.16% 42
2021
Q3 		$93.5M Sell
1,593,360
-48,045
-3% -$2.92M 0.16% 43
2021
Q2 		$95.8M Sell
1,641,405
-73,979
-4% -$4.2M 0.16% 42
2021
Q1 		$89.9M Sell
1,715,384
-59,520
-3% -$2.99M 0.17% 42
2020
Q4 		$85.9M Sell
1,774,904
-97,938
-5% -$4.57M 0.18% 42
2020
Q3 		$81.9M Sell
1,872,842
-123,404
-6% -$5.5M 0.2% 42
2020
Q2 		$86.8M Sell
1,996,246
-2,156,857
-52% -$90.5M 0.22% 41
2020
Q1 		$163M Buy
4,153,103
+1,614,291
+64% +$82.4M 0.46% 36
2019
Q4 		$139M Sell
2,538,812
-87,863
-3% -$4.84M 0.2% 114
2019
Q3 		$146M Sell
2,626,675
-133,863
-5% -$7.2M 0.22% 108
2019
Q2 		$144M Sell
2,760,538
-140,139
-5% -$7.3M 0.23% 110
2019
Q1 		$150M Sell
2,900,677
-90,830
-3% -$4.5M 0.25% 103
2018
Q4 		$134M Buy
2,991,507
+2,859,264
+2,162% +$135M 0.25% 103
2018
Q3 		$6.4M Sell
132,243
-1,388
-1% -$69.2K 0.01% 148
2018
Q2 		$6.57M Buy
133,631
+22,359
+20% +$1.04M 0.01% 148
2018
Q1 		$5.01M Buy
111,272
+86,152
+343% +$3.94M 0.02% 67
2017
Q4 		$1.25M Buy
+25,120
New +$1.25M ﹤0.01% 65

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 2,596,716 shares — an estimated $140M sold.

Charles Schwab Investment Advisory first reported a position in USRT in Q4 2017 and held it in 26 quarters. The position peaked at $163M in Q1 2020. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,596,716 iShares Core US REIT ETF shares in Q2 2024, an estimated $140M.
  • Charles Schwab Investment Advisory first reported a position in iShares Core US REIT ETF in Q4 2017 and held it in 26 quarters.
  • Charles Schwab Investment Advisory's iShares Core US REIT ETF position peaked at $163M in Q1 2020.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

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