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Great Lakes Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-11,957
Closed -$252K – 703
2022
Q2 		$252K Sell
11,957
-3,591
-23% -$82.6K 0.01% 601
2022
Q1 		$387K Buy
15,548
+16
+0.1% +$386 0.01% 557
2021
Q4 		$409K Buy
15,532
+70
+0.5% +$1.73K 0.01% 546
2021
Q3 		$353K Buy
15,462
+50
+0.3% +$1.19K 0.01% 568
2021
Q2 		$353K Sell
15,412
-2,972
-16% -$66.1K 0.01% 562
2021
Q1 		$378K Buy
18,384
+1,884
+11% +$36.9K 0.01% 545
2020
Q4 		$313K Sell
16,500
-6,004
-27% -$111K 0.01% 539
2020
Q3 		$398K Sell
22,504
-1,736
-7% -$31.2K 0.01% 465
2020
Q2 		$427K Buy
24,240
+848
+4% +$14.7K 0.01% 449
2020
Q1 		$383K Buy
23,392
+8,948
+62% +$191K 0.01% 450
2019
Q4 		$332K Buy
14,444
+1,644
+13% +$38.3K 0.01% 485
2019
Q3 		$302K Buy
+12,800
New +$294K 0.01% 484

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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Great Lakes Advisors's SCHH Position: Q3 2022 in Review

Great Lakes Advisors sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 11,957 shares — an estimated $252K sold.

Great Lakes Advisors first reported a position in SCHH in Q3 2019 and held it in 12 quarters. The position peaked at $427K in Q2 2020. 455 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

  • Great Lakes Advisors reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 11,957 Schwab US REIT ETF shares in Q3 2022, an estimated $252K.
  • Great Lakes Advisors first reported a position in Schwab US REIT ETF in Q3 2019 and held it in 12 quarters.
  • Great Lakes Advisors's Schwab US REIT ETF position peaked at $427K in Q2 2020.
  • 455 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.