Eagle Global Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Eagle Global 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
2022 Q4	–	Sell	-293,698	Closed	-$5.49M	–	225
2022 Q3	$5.49M	Sell	293,698 -2,866	-1%	-$62K	0.41%	65
2022 Q2	$6.25M	Sell	296,564 -1,696	-0.6%	-$39K	0.46%	61
2022 Q1	$7.42M	Buy	298,260 +2,462	+0.8%	+$59.4K	0.46%	59
2021 Q4	$7.79M	Buy	295,798 +2,144	+0.7%	+$52.8K	0.49%	61
2021 Q3	$6.71M	Buy	293,654 +92	+0%	+$2.19K	0.44%	65
2021 Q2	$6.72M	Buy	293,562 +5,164	+2%	+$115K	0.43%	64
2021 Q1	$5.92M	Sell	288,398 -9,916	-3%	-$194K	0.44%	63
2020 Q4	$5.66M	Sell	298,314 -11,394	-4%	-$211K	0.45%	60
2020 Q3	$5.48M	Sell	309,708 -9,056	-3%	-$163K	0.49%	58
2020 Q2	$5.61M	Buy	+318,764	New	+$5.54M	0.51%	57

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 $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Eagle Global Advisors's SCHH Position: Q4 2022 in Review

Eagle Global Advisors sold out of Schwab US REIT ETF (SCHH) in Q4 2022, closing a stake of 293,698 shares — an estimated $5.49M sold.

Eagle Global Advisors first reported a position in SCHH in Q2 2020 and held it in 10 quarters. The position peaked at $7.79M in Q4 2021. 487 funds tracked by Wall St. Rank hold SCHH as of Q4 2022.

Eagle Global Advisors reported no remaining Schwab US REIT ETF position as of Q4 2022 after selling out during the quarter.
Eagle Global Advisors sold 293,698 Schwab US REIT ETF shares in Q4 2022, an estimated $5.49M.
Eagle Global Advisors first reported a position in Schwab US REIT ETF in Q2 2020 and held it in 10 quarters.
Eagle Global Advisors's Schwab US REIT ETF position peaked at $7.79M in Q4 2021.
487 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2022.

Based on Eagle Global Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.