Charter Oak Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,256	Closed	-$26K	–	738
2022 Q2	$26K	Hold	1,256	–	–	﹤0.01%	432
2022 Q1	$31K	Buy	1,256 +1,016	+423%	+$24.5K	﹤0.01%	433
2021 Q4	$6K	Hold	240	–	–	﹤0.01%	681
2021 Q3	$5K	Hold	240	–	–	﹤0.01%	678
2021 Q2	$5K	Hold	240	–	–	﹤0.01%	670
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	639
2020 Q4	$5K	Buy	+240	New	+$4.44K	﹤0.01%	606

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Charter Oak Capital Management's SCHH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 1,256 shares — an estimated $26K sold.

Charter Oak Capital Management first reported a position in SCHH in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 454 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

Charter Oak Capital Management reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,256 Schwab US REIT ETF shares in Q3 2022, an estimated $26K.
Charter Oak Capital Management first reported a position in Schwab US REIT ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Schwab US REIT ETF position peaked at $31K in Q1 2022.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.