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

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

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

Envestnet Asset Management

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

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

PNC Financial Services Group

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

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return