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Ferguson Wellman Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Ferguson Wellman Capital Management’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
Q2 		– Sell
-9,256
Closed -$230K – 330
2022
Q1 		$230K Buy
+9,256
New +$223K 0.01% 314
2020
Q2 		– Sell
-12,816
Closed -$210K – 334
2020
Q1 		$210K Sell
12,816
-1,500
-10% -$32K 0.01% 298
2019
Q4 		$329K Sell
14,316
-1,110
-7% -$25.9K 0.01% 295
2019
Q3 		$364K Sell
15,426
-1,530
-9% -$35.1K 0.01% 283
2019
Q2 		$377K Sell
16,956
-540
-3% -$12.1K 0.01% 271
2019
Q1 		$389K Sell
17,496
-400
-2% -$8.49K 0.01% 263
2018
Q4 		$345K Sell
17,896
-290
-2% -$5.92K 0.01% 278
2018
Q3 		$379K Sell
18,186
-2,402
-12% -$50.8K 0.01% 263
2018
Q2 		$430K Sell
20,588
-5,110
-20% -$101K 0.02% 252
2018
Q1 		$491K Sell
25,698
-5,000
-16% -$96.4K 0.02% 248
2017
Q4 		$639K Sell
30,698
-4,880
-14% -$101K 0.02% 227
2017
Q3 		$732K Sell
35,578
-2,158
-6% -$44.5K 0.03% 204
2017
Q2 		$778K Sell
37,736
-1,624
-4% -$33.4K 0.03% 197
2017
Q1 		$803K Sell
39,360
-29,200
-43% -$598K 0.03% 198
2016
Q4 		$1.41M Buy
68,560
+26,854
+64% +$539K 0.06% 172
2016
Q3 		$889K Sell
41,706
-5,720
-12% -$125K 0.04% 174
2016
Q2 		$1.03M Sell
47,426
-2,258
-5% -$46.6K 0.04% 167
2016
Q1 		$1.03M Sell
49,684
-166,018
-77% -$3.19M 0.04% 175
2015
Q4 		$4.28M Buy
215,702
+24,460
+13% +$478K 0.18% 127
2015
Q3 		$3.56M Buy
191,242
+4,884
+3% +$91.6K 0.16% 131
2015
Q2 		$3.38M Buy
186,358
+12,654
+7% +$244K 0.14% 141
2015
Q1 		$3.52M Buy
173,704
+6,874
+4% +$140K 0.15% 142
2014
Q4 		$3.25M Buy
166,830
+17,902
+12% +$335K 0.13% 145
2014
Q3 		$2.54M Buy
148,928
+18,374
+14% +$327K 0.11% 151
2014
Q2 		$2.31M Buy
130,554
+16,022
+14% +$277K 0.1% 160
2014
Q1 		$1.9M Buy
114,532
+3,800
+3% +$60.9K 0.08% 165
2013
Q4 		$1.68M Buy
110,732
+35,812
+48% +$558K 0.08% 165
2013
Q3 		$1.16M Buy
+74,920
New +$1.19M 0.06% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ferguson Wellman Capital Management's SCHH Position: Q2 2022 in Review

Ferguson Wellman Capital Management sold out of Schwab US REIT ETF (SCHH) in Q2 2022, closing a stake of 9,256 shares — an estimated $230K sold.

Ferguson Wellman Capital Management first reported a position in SCHH in Q3 2013 and held it in 28 quarters. The position peaked at $4.28M in Q4 2015. 464 funds tracked by Wall St. Rank hold SCHH as of Q2 2022.

  • Ferguson Wellman Capital Management reported no remaining Schwab US REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 9,256 Schwab US REIT ETF shares in Q2 2022, an estimated $230K.
  • Ferguson Wellman Capital Management first reported a position in Schwab US REIT ETF in Q3 2013 and held it in 28 quarters.
  • Ferguson Wellman Capital Management's Schwab US REIT ETF position peaked at $4.28M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.