Denver Investment Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Denver Investment Advisors’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
2018 Q1	$718K	Hold	37,550	–	–	0.04%	276
2017 Q4	$781K	Hold	37,550	–	–	0.04%	256
2017 Q3	$772K	Buy	37,550 +434	+1%	+$8.94K	0.04%	261
2017 Q2	$765K	Hold	37,116	–	–	0.03%	263
2017 Q1	$757K	Hold	37,116	–	–	0.03%	270
2016 Q4	$762K	Hold	37,116	–	–	0.03%	277
2016 Q3	$791K	Hold	37,116	–	–	0.03%	289
2016 Q2	$806K	Hold	37,116	–	–	0.04%	296
2016 Q1	$768K	Hold	37,116	–	–	0.03%	294
2015 Q4	$736K	Sell	37,116 -2,884	-7%	-$56.3K	0.03%	303
2015 Q3	$744K	Hold	40,000	–	–	0.03%	300
2015 Q2	$726K	Hold	40,000	–	–	0.03%	328
2015 Q1	$811K	Buy	+40,000	New	+$817K	0.03%	372

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Denver Investment Advisors's SCHH Position: Q1 2018 in Review

Denver Investment Advisors held its Schwab US REIT ETF (SCHH) position steady in Q1 2018 at 37,550 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #276.

Denver Investment Advisors first reported a position in SCHH in Q1 2015 and has held it in 13 quarters since. The position peaked at $811K in Q1 2015. 269 funds tracked by Wall St. Rank hold SCHH as of Q1 2018.

Denver Investment Advisors held 37,550 shares of Schwab US REIT ETF worth $718K as of Q1 2018.
Denver Investment Advisors left its Schwab US REIT ETF share count unchanged in Q1 2018.
Schwab US REIT ETF made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #276 holding.
Denver Investment Advisors first reported a position in Schwab US REIT ETF in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's Schwab US REIT ETF position peaked at $811K in Q1 2015.
269 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.