Gemmer Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Gemmer Asset 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	-3,113	Closed	-$77K	–	941
2022 Q1	$77K	Sell	3,113 -1	-0%	-$24	0.01%	198
2021 Q4	$82K	Sell	3,114 -2,552	-45%	-$62.9K	0.01%	200
2021 Q3	$129K	Buy	5,666 +28	+0.5%	+$668	0.02%	137
2021 Q2	$129K	Buy	5,638 +24	+0.4%	+$534	0.02%	149
2021 Q1	$115K	Buy	5,614 +2,674	+91%	+$52.3K	0.02%	149
2020 Q4	$56K	Buy	2,940 +144	+5%	+$2.66K	0.01%	222
2020 Q3	$49K	Sell	2,796 -212,352	-99%	-$3.82M	0.01%	208
2020 Q2	$3.79M	Sell	215,148 -72,214	-25%	-$1.25M	0.8%	26
2020 Q1	$4.7M	Sell	287,362 -5,540	-2%	-$118K	1.25%	22
2019 Q4	$6.73M	Buy	292,902 +11,312	+4%	+$264K	1.54%	19
2019 Q3	$6.64M	Buy	281,590 +15,792	+6%	+$362K	1.65%	18
2019 Q2	$5.91M	Sell	265,798 -16,110	-6%	-$360K	1.58%	18
2019 Q1	$6.26M	Buy	281,908 +3,356	+1%	+$71.2K	1.7%	17
2018 Q4	$5.36M	Buy	278,552 +85,748	+44%	+$1.75M	1.65%	17
2018 Q3	$4.02M	Buy	192,804 +2,558	+1%	+$54.1K	1.25%	20
2018 Q2	$3.97M	Buy	190,246 +3,500	+2%	+$69.2K	1.37%	19
2018 Q1	$3.57M	Buy	186,746 +6,156	+3%	+$119K	1.23%	19
2017 Q4	$3.76M	Buy	180,590 +23,502	+15%	+$489K	1.3%	20
2017 Q3	$3.23M	Buy	157,088 +9,518	+6%	+$196K	1.23%	21
2017 Q2	$3.04M	Buy	147,570 +9,516	+7%	+$196K	1.27%	18
2017 Q1	$2.81M	Buy	138,054 +94,662	+218%	+$1.94M	1.25%	20
2016 Q4	$890K	Buy	43,392 +9,122	+27%	+$183K	0.45%	32
2016 Q3	$731K	Sell	34,270 -302	-0.9%	-$6.62K	0.37%	36
2016 Q2	$751K	Buy	34,572 +488	+1%	+$10.1K	0.41%	35
2016 Q1	$705K	Buy	34,084 +1,174	+4%	+$22.6K	0.41%	37
2015 Q4	$652K	Buy	32,910 +3,150	+11%	+$61.5K	0.39%	35
2015 Q3	$553K	Buy	29,760 +4,418	+17%	+$82.8K	0.35%	35
2015 Q2	$460K	Buy	25,342 +384	+2%	+$7.4K	0.28%	37
2015 Q1	$506K	Buy	24,958 +3,180	+15%	+$64.9K	0.31%	38
2014 Q4	$424K	Buy	21,778 +912	+4%	+$17.1K	0.29%	39
2014 Q3	$355K	Buy	20,866 +1,900	+10%	+$33.9K	0.25%	49
2014 Q2	$33K	Buy	18,966 +212	+1%	+$3.67K	0.02%	213
2014 Q1	$310K	Buy	+18,754	New	+$301K	0.22%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gemmer Asset Management's SCHH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Schwab US REIT ETF (SCHH) in Q2 2022, closing a stake of 3,113 shares — an estimated $77K sold.

Gemmer Asset Management first reported a position in SCHH in Q1 2014 and held it in 33 quarters. The position peaked at $6.73M in Q4 2019. 464 funds tracked by Wall St. Rank hold SCHH as of Q2 2022.

Gemmer Asset Management reported no remaining Schwab US REIT ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 3,113 Schwab US REIT ETF shares in Q2 2022, an estimated $77K.
Gemmer Asset Management first reported a position in Schwab US REIT ETF in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Schwab US REIT ETF position peaked at $6.73M in Q4 2019.
464 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.