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Credit Suisse’s Schwab US REIT ETF SCHH Stock Holding History

Credit Suisse’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
2016
Q3 		– Sell
-25,092
Closed -$545K – 4235
2016
Q2 		$545K Sell
25,092
-20,852
-45% -$430K ﹤0.01% 3365
2016
Q1 		$951K Sell
45,944
-6,510
-12% -$125K ﹤0.01% 2763
2015
Q4 		$1.04M Buy
52,454
+404
+0.8% +$7.89K ﹤0.01% 2784
2015
Q3 		$968K Sell
52,050
-4,030
-7% -$75.6K ﹤0.01% 2850
2015
Q2 		$1.02M Sell
56,080
-46,306
-45% -$892K ﹤0.01% 3163
2015
Q1 		$2.08M Sell
102,386
-191,466
-65% -$3.91M ﹤0.01% 2368
2014
Q4 		$5.72M Buy
293,852
+72,952
+33% +$1.37M 0.01% 1658
2014
Q3 		$3.76M Buy
220,900
+105,722
+92% +$1.88M ﹤0.01% 1977
2014
Q2 		$2.04M Sell
115,178
-1,184
-1% -$20.5K ﹤0.01% 2690
2014
Q1 		$1.93M Sell
116,362
-7,598
-6% -$122K ﹤0.01% 2532
2013
Q4 		$1.88M Buy
123,960
+10,148
+9% +$158K ﹤0.01% 2705
2013
Q3 		$1.76M Buy
113,812
+6,112
+6% +$96.7K ﹤0.01% 2503
2013
Q2 		$1.73M Buy
+107,700
New +$1.81M ﹤0.01% 2372

Other funds holding SCHH

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Credit Suisse's SCHH Position: Q3 2016 in Review

Credit Suisse sold out of Schwab US REIT ETF (SCHH) in Q3 2016, closing a stake of 25,092 shares — an estimated $545K sold.

Credit Suisse first reported a position in SCHH in Q2 2013 and held it in 13 quarters. The position peaked at $5.72M in Q4 2014. 189 funds tracked by Wall St. Rank hold SCHH as of Q3 2016.

  • Credit Suisse reported no remaining Schwab US REIT ETF position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 25,092 Schwab US REIT ETF shares in Q3 2016, an estimated $545K.
  • Credit Suisse first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's Schwab US REIT ETF position peaked at $5.72M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.