Faithward Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Faithward 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
2024 Q1	–	Sell	-12	Closed	-$233	–	307
2023 Q4	$233	Hold	12	–	–	﹤0.01%	254
2023 Q3	$212	Hold	12	–	–	﹤0.01%	245
2023 Q2	$234	Hold	12	–	–	﹤0.01%	268
2023 Q1	$231	Hold	12	–	–	﹤0.01%	308
2022 Q4	$231	Hold	12	–	–	﹤0.01%	264
2022 Q3	$0	Hold	12	–	–	﹤0.01%	270
2022 Q2	$0	Hold	12	–	–	﹤0.01%	281
2022 Q1	$0	Hold	12	–	–	﹤0.01%	296
2021 Q4	$0	Sell	12 -1,176	-99%	-$29K	﹤0.01%	292
2021 Q3	$27K	Buy	1,188 +4	+0.3%	+$95	0.01%	223
2021 Q2	$27K	Buy	1,184 +6	+0.5%	+$133	0.01%	218
2021 Q1	$24K	Buy	+1,178	New	+$23K	0.01%	209
2020 Q4	–	Sell	-1,310	Closed	-$23K	–	203
2020 Q3	$23K	Buy	1,310 +8	+0.6%	+$144	0.01%	174
2020 Q2	$23K	Buy	1,302 +8	+0.6%	+$139	0.01%	174
2020 Q1	$21K	Sell	1,294 -1,130	-47%	-$24.1K	0.01%	197
2019 Q4	$56K	Buy	+2,424	New	+$56.5K	0.01%	181

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 $49.2B AUM 14.31% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Faithward Advisors's SCHH Position: Q1 2024 in Review

Faithward Advisors sold out of Schwab US REIT ETF (SCHH) in Q1 2024, closing a stake of 12 shares — an estimated $233 sold.

Faithward Advisors first reported a position in SCHH in Q4 2019 and held it in 16 quarters. The position peaked at $56K in Q4 2019. 498 funds tracked by Wall St. Rank hold SCHH as of Q1 2024.

Faithward Advisors reported no remaining Schwab US REIT ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 12 Schwab US REIT ETF shares in Q1 2024, an estimated $233.
Faithward Advisors first reported a position in Schwab US REIT ETF in Q4 2019 and held it in 16 quarters.
Faithward Advisors's Schwab US REIT ETF position peaked at $56K in Q4 2019.
498 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.