FI
SCHH icon

FormulaFolio Investments’s Schwab US REIT ETF SCHH Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-32,806
Closed -$623K – 744
2020
Q4 		$623K Sell
32,806
-2,538
-7% -$46.9K 0.01% 409
2020
Q3 		$625K Buy
35,344
+13,940
+65% +$251K 0.02% 187
2020
Q2 		$377K Sell
21,404
-176
-0.8% -$3.06K 0.02% 214
2020
Q1 		$353K Sell
21,580
-126,454
-85% -$2.7M 0.02% 205
2019
Q4 		$3.4M Buy
148,034
+2,754
+2% +$64.2K 0.12% 90
2019
Q3 		$3.43M Sell
145,280
-90
-0.1% -$2.06K 0.13% 83
2019
Q2 		$3.23M Sell
145,370
-28,312
-16% -$632K 0.14% 74
2019
Q1 		$3.86M Buy
173,682
+49,564
+40% +$1.05M 0.17% 69
2018
Q4 		$2.59M Hold
124,118
– – 0.11% 70
2018
Q3 		$2.59M Buy
124,118
+8,906
+8% +$188K 0.11% 70
2018
Q2 		$2.41M Buy
115,212
+15,790
+16% +$312K 0.12% 68
2018
Q1 		$1.9M Sell
99,422
-225,472
-69% -$4.35M 0.11% 62
2017
Q4 		$6.76M Buy
324,894
+15,878
+5% +$330K 0.44% 30
2017
Q3 		$6.36M Buy
309,016
+288,704
+1,421% +$5.95M 0.49% 24
2017
Q2 		$419K Buy
+20,312
New +$417K 0.04% 142
2017
Q1 		– Sell
-178,644
Closed -$3.67M – 229
2016
Q4 		$3.67M Buy
178,644
+22,816
+15% +$458K 0.49% 21
2016
Q3 		$3.32M Buy
155,828
+17,672
+13% +$387K 0.49% 26
2016
Q2 		$3M Buy
138,156
+2,062
+2% +$42.6K 0.51% 27
2016
Q1 		$2.82M Buy
+136,094
New +$2.62M 0.49% 23
2015
Q2 		– Sell
-226,820
Closed -$4.6M – 130
2015
Q1 		$4.6M Buy
226,820
+100,982
+80% +$2.06M 1.42% 13
2014
Q4 		$2.45M Buy
+125,838
New +$2.36M 0.95% 14

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

FormulaFolio Investments's SCHH Position: Q1 2021 in Review

FormulaFolio Investments sold out of Schwab US REIT ETF (SCHH) in Q1 2021, closing a stake of 32,806 shares — an estimated $623K sold.

FormulaFolio Investments first reported a position in SCHH in Q4 2014 and held it in 21 quarters. The position peaked at $6.76M in Q4 2017. 386 funds tracked by Wall St. Rank hold SCHH as of Q1 2021.

  • FormulaFolio Investments reported no remaining Schwab US REIT ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 32,806 Schwab US REIT ETF shares in Q1 2021, an estimated $623K.
  • FormulaFolio Investments first reported a position in Schwab US REIT ETF in Q4 2014 and held it in 21 quarters.
  • FormulaFolio Investments's Schwab US REIT ETF position peaked at $6.76M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.