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Gratus Capital’s Schwab US REIT ETF SCHH Stock Holding History

Gratus Capital’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
2017
Q3 		– Sell
-16,214
Closed -$334K – 190
2017
Q2 		$334K Sell
16,214
-410,346
-96% -$8.43M 0.05% 149
2017
Q1 		$8.7M Buy
426,560
+131,876
+45% +$2.7M 1.25% 15
2016
Q4 		$6.05M Sell
294,684
-104,084
-26% -$2.09M 0.9% 33
2016
Q3 		$8.5M Sell
398,768
-23,422
-6% -$513K 1.24% 15
2016
Q2 		$9.17M Sell
422,190
-12,952
-3% -$267K 1.35% 10
2016
Q1 		$9.01M Sell
435,142
-48,722
-10% -$937K 1.97% 5
2015
Q4 		$9.59M Buy
+483,864
New +$9.45M 2.18% 4

Other funds holding SCHH

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Gratus Capital's SCHH Position: Q3 2017 in Review

Gratus Capital sold out of Schwab US REIT ETF (SCHH) in Q3 2017, closing a stake of 16,214 shares — an estimated $334K sold.

Gratus Capital first reported a position in SCHH in Q4 2015 and held it in 7 quarters. The position peaked at $9.59M in Q4 2015. 231 funds tracked by Wall St. Rank hold SCHH as of Q3 2017.

  • Gratus Capital reported no remaining Schwab US REIT ETF position as of Q3 2017 after selling out during the quarter.
  • Gratus Capital sold 16,214 Schwab US REIT ETF shares in Q3 2017, an estimated $334K.
  • Gratus Capital first reported a position in Schwab US REIT ETF in Q4 2015 and held it in 7 quarters.
  • Gratus Capital's Schwab US REIT ETF position peaked at $9.59M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2017.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.