Citizens & Northern Corp’s Schwab US REIT ETF SCHH Stock Holding History

Citizens & Northern Corp’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
2020 Q2	–	Sell	-629,514	Closed	-$10.3M	–	105
2020 Q1	$10.3M	Buy	629,514 +72,674	+13%	+$1.55M	6.48%	3
2019 Q4	$12.8M	Buy	556,840 +20,318	+4%	+$473K	6.4%	3
2019 Q3	$12.7M	Sell	536,522 -14,922	-3%	-$342K	6.91%	2
2019 Q2	$12.3M	Buy	551,444 +572	+0.1%	+$12.8K	6.81%	2
2019 Q1	$12.2M	Buy	550,872 +60,558	+12%	+$1.29M	6.83%	2
2018 Q4	$9.44M	Buy	+490,314	New	+$10M	6.58%	1

Other funds holding SCHH

CSIA

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

MTC

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Citizens & Northern Corp's SCHH Position: Q2 2020 in Review

Citizens & Northern Corp sold out of Schwab US REIT ETF (SCHH) in Q2 2020, closing a stake of 629,514 shares — an estimated $10.3M sold.

Citizens & Northern Corp first reported a position in SCHH in Q4 2018 and held it in 6 quarters. The position peaked at $12.8M in Q4 2019. 378 funds tracked by Wall St. Rank hold SCHH as of Q2 2020.

Citizens & Northern Corp reported no remaining Schwab US REIT ETF position as of Q2 2020 after selling out during the quarter.
Citizens & Northern Corp sold 629,514 Schwab US REIT ETF shares in Q2 2020, an estimated $10.3M.
Citizens & Northern Corp first reported a position in Schwab US REIT ETF in Q4 2018 and held it in 6 quarters.
Citizens & Northern Corp's Schwab US REIT ETF position peaked at $12.8M in Q4 2019.
378 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2020.

Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.