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 $147B AUM 18.73% 1-Year Est. Return

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 $208B AUM 16.12% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return