GW & Wade’s Schwab US REIT ETF SCHH Stock Holding History

GW & Wade’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	-24,337	Closed	-$513K	–	401
2022 Q2	$513K	Buy	24,337 +4	+0%	+$92	0.02%	248
2022 Q1	$606K	Buy	24,333 +1	+0%	+$24	0.03%	226
2021 Q4	$641K	Sell	24,332 -180	-0.7%	-$4.44K	0.03%	225
2021 Q3	$560K	Buy	24,512 +4	+0%	+$95	0.03%	233
2021 Q2	$561K	Buy	+24,508	New	+$545K	0.03%	236

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

MTC

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

GW & Wade's SCHH Position: Q3 2022 in Review

GW & Wade sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 24,337 shares — an estimated $513K sold.

GW & Wade first reported a position in SCHH in Q2 2021 and held it in 5 quarters. The position peaked at $641K in Q4 2021. 454 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

GW & Wade reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
GW & Wade sold 24,337 Schwab US REIT ETF shares in Q3 2022, an estimated $513K.
GW & Wade first reported a position in Schwab US REIT ETF in Q2 2021 and held it in 5 quarters.
GW & Wade's Schwab US REIT ETF position peaked at $641K in Q4 2021.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.