EK
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Evensky & Katz’s Schwab US REIT ETF SCHH Stock Holding History

Evensky & Katz’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
2021
Q2 		– Sell
-62
Closed -$1K – 74
2021
Q1 		$1K Buy
62
+32
+107% +$626 ﹤0.01% 75
2020
Q4 		$1K Hold
30
– – ﹤0.01% 77
2020
Q3 		$1K Buy
30
+2
+7% +$36 ﹤0.01% 79
2020
Q2 		$1K Sell
28
-331,138
-100% -$5.75M ﹤0.01% 88
2020
Q1 		$5.42M Sell
331,166
-13,508
-4% -$288K 0.85% 24
2019
Q4 		$7.92M Sell
344,674
-7,802
-2% -$182K 1.1% 18
2019
Q3 		$8.31M Sell
352,476
-10,356
-3% -$237K 1.14% 18
2019
Q2 		$8.06M Sell
362,832
-11,954
-3% -$267K 1.12% 19
2019
Q1 		$8.32M Sell
374,786
-7,262
-2% -$154K 1.16% 17
2018
Q4 		$7.36M Buy
382,048
+356,776
+1,412% +$7.28M 1.22% 16
2018
Q3 		$515K Sell
25,272
-19,980
-44% -$422K 0.08% 36
2018
Q2 		$945K Buy
45,252
+11,254
+33% +$223K 0.17% 31
2018
Q1 		$650K Buy
33,998
+23,642
+228% +$456K 0.11% 33
2017
Q4 		$215K Buy
10,356
+338
+3% +$7.03K 0.04% 36
2017
Q3 		$206K Buy
10,018
+58
+0.6% +$1.2K 0.04% 36
2017
Q2 		$205K Buy
9,960
+9,388
+1,641% +$193K 0.04% 35
2017
Q1 		$11K Sell
572
-177,790
-100% -$3.64M ﹤0.01% 44
2016
Q4 		$3.66M Buy
178,362
+177,798
+31,524% +$3.57M 0.7% 15
2016
Q3 		$12K Sell
564
-676
-55% -$14.8K ﹤0.01% 43
2016
Q2 		$27K Sell
1,240
-242
-16% -$4.99K 0.01% 42
2016
Q1 		$30K Sell
1,482
-504
-25% -$9.69K 0.01% 42
2015
Q4 		$39K Sell
1,986
-548
-22% -$10.7K 0.01% 40
2015
Q3 		$47K Sell
2,534
-536
-17% -$10.1K 0.01% 40
2015
Q2 		$55K Sell
3,070
-50
-2% -$964 0.01% 39
2015
Q1 		$63K Sell
3,120
-116
-4% -$2.37K 0.02% 40
2014
Q4 		$63K Buy
3,236
+130
+4% +$2.44K 0.02% 34
2014
Q3 		$53K Buy
+3,106
New +$55.4K 0.02% 37

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Evensky & Katz's SCHH Position: Q2 2021 in Review

Evensky & Katz sold out of Schwab US REIT ETF (SCHH) in Q2 2021, closing a stake of 62 shares — an estimated $1K sold.

Evensky & Katz first reported a position in SCHH in Q3 2014 and held it in 27 quarters. The position peaked at $8.32M in Q1 2019. 402 funds tracked by Wall St. Rank hold SCHH as of Q2 2021.

  • Evensky & Katz reported no remaining Schwab US REIT ETF position as of Q2 2021 after selling out during the quarter.
  • Evensky & Katz sold 62 Schwab US REIT ETF shares in Q2 2021, an estimated $1K.
  • Evensky & Katz first reported a position in Schwab US REIT ETF in Q3 2014 and held it in 27 quarters.
  • Evensky & Katz's Schwab US REIT ETF position peaked at $8.32M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2021.

Based on Evensky & Katz's 13F filing for Q2 2021, filed 4 Aug 2021.