FA
SCHH icon

Fagan Associates’s Schwab US REIT ETF SCHH Stock Holding History

Fagan Associates’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
2017
Q1 		– Sell
-39,146
Closed -$803K – 100
2016
Q4 		$803K Sell
39,146
-702
-2% -$14.1K 0.46% 57
2016
Q3 		$850K Sell
39,848
-40
-0.1% -$877 0.52% 50
2016
Q2 		$866K Sell
39,888
-818
-2% -$16.9K 0.56% 50
2016
Q1 		$843K Buy
40,706
+76
+0.2% +$1.46K 0.56% 46
2015
Q4 		$805K Buy
40,630
+630
+2% +$12.3K 0.54% 51
2015
Q3 		$744K Buy
40,000
+1,564
+4% +$29.3K 0.55% 53
2015
Q2 		$698K Buy
38,436
+250
+0.7% +$4.82K 0.47% 59
2015
Q1 		$774K Sell
38,186
-674
-2% -$13.8K 0.57% 55
2014
Q4 		$757K Sell
38,860
-24
-0.1% -$450 0.6% 48
2014
Q3 		$662K Sell
38,884
-128
-0.3% -$2.28K 0.54% 53
2014
Q2 		$690K Sell
39,012
-496
-1% -$8.59K 0.59% 46
2014
Q1 		$655K Buy
+39,508
New +$633K 0.57% 48

Other funds holding SCHH

Creative Planning
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Fagan Associates's SCHH Position: Q1 2017 in Review

Fagan Associates sold out of Schwab US REIT ETF (SCHH) in Q1 2017, closing a stake of 39,146 shares — an estimated $803K sold.

Fagan Associates first reported a position in SCHH in Q1 2014 and held it in 12 quarters. The position peaked at $866K in Q2 2016. 218 funds tracked by Wall St. Rank hold SCHH as of Q1 2017.

  • Fagan Associates reported no remaining Schwab US REIT ETF position as of Q1 2017 after selling out during the quarter.
  • Fagan Associates sold 39,146 Schwab US REIT ETF shares in Q1 2017, an estimated $803K.
  • Fagan Associates first reported a position in Schwab US REIT ETF in Q1 2014 and held it in 12 quarters.
  • Fagan Associates's Schwab US REIT ETF position peaked at $866K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.