Excelsia Inc’s Schwab US REIT ETF SCHH Stock Holding History

Excelsia Inc’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
2015 Q2	–	Sell	-120,406	Closed	-$2.44M	–	25
2015 Q1	$2.44M	Buy	+120,406	New	+$2.46M	4.7%	6

Other funds holding SCHH

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Excelsia Inc's SCHH Position: Q2 2015 in Review

Excelsia Inc sold out of Schwab US REIT ETF (SCHH) in Q2 2015, closing a stake of 120,406 shares — an estimated $2.44M sold.

Excelsia Inc first reported a position in SCHH in Q1 2015 and held it in 1 quarter. The position peaked at $2.44M in Q1 2015. 124 funds tracked by Wall St. Rank hold SCHH as of Q2 2015.

Excelsia Inc reported no remaining Schwab US REIT ETF position as of Q2 2015 after selling out during the quarter.
Excelsia Inc sold 120,406 Schwab US REIT ETF shares in Q2 2015, an estimated $2.44M.
Excelsia Inc first reported a position in Schwab US REIT ETF in Q1 2015 and held it in 1 quarter.
Excelsia Inc's Schwab US REIT ETF position peaked at $2.44M in Q1 2015.
124 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.