Gladstone Institutional Advisory’s Schwab US REIT ETF SCHH Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-8,736	Closed	-$200K	–	590
2021 Q2	$200K	Sell	8,736 -1,542	-15%	-$34.3K	0.02%	484
2021 Q1	$211K	Buy	+10,278	New	+$201K	0.03%	377
2020 Q3	–	Sell	-140,420	Closed	-$2.47M	–	293
2020 Q2	$2.47M	Sell	140,420 -89,490	-39%	-$1.55M	0.63%	39
2020 Q1	$3.76M	Buy	229,910 +57,184	+33%	+$1.22M	0.97%	27
2019 Q4	$3.97M	Buy	172,726 +2,586	+2%	+$60.3K	0.97%	26
2019 Q3	$4.01M	Buy	170,140 +3,722	+2%	+$85.4K	1.02%	26
2019 Q2	$3.7M	Buy	166,418 +22,736	+16%	+$507K	1.13%	21
2019 Q1	$3.19M	Buy	+143,682	New	+$3.05M	1.17%	22

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Gladstone Institutional Advisory's SCHH Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of Schwab US REIT ETF (SCHH) in Q3 2021, closing a stake of 8,736 shares — an estimated $200K sold.

Gladstone Institutional Advisory first reported a position in SCHH in Q1 2019 and held it in 8 quarters. The position peaked at $4.01M in Q3 2019. 400 funds tracked by Wall St. Rank hold SCHH as of Q3 2021.

Gladstone Institutional Advisory reported no remaining Schwab US REIT ETF position as of Q3 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 8,736 Schwab US REIT ETF shares in Q3 2021, an estimated $200K.
Gladstone Institutional Advisory first reported a position in Schwab US REIT ETF in Q1 2019 and held it in 8 quarters.
Gladstone Institutional Advisory's Schwab US REIT ETF position peaked at $4.01M in Q3 2019.
400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.