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

Charles Schwab’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
Q3 		– Sell
-2,554,799
Closed -$137M – 3598
2024
Q2 		$137M Buy
2,554,799
+2,515,901
+6,468% +$131M 0.03% 504
2024
Q1 		$2.09M Sell
38,898
-2,363
-6% -$125K ﹤0.01% 2581
2023
Q4 		$2.24M Sell
41,261
-3,353
-8% -$164K ﹤0.01% 2579
2023
Q3 		$2.1M Buy
+44,614
New +$2.28M ﹤0.01% 2579
2022
Q3 		– Sell
-7,360
Closed -$394K – 3548
2022
Q2 		$394K Buy
+7,360
New +$433K ﹤0.01% 3144

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return