Hays Advisory’s Schwab US REIT ETF SCHH Stock Holding History

Hays 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
2018 Q4	–	Sell	-481,862	Closed	-$10.1M	–	50
2018 Q3	$10.1M	Sell	481,862 -121,024	-20%	-$2.56M	6.4%	3
2018 Q2	$12.6M	Buy	+602,886	New	+$11.9M	6.96%	2

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hays Advisory's SCHH Position: Q4 2018 in Review

Hays Advisory sold out of Schwab US REIT ETF (SCHH) in Q4 2018, closing a stake of 481,862 shares — an estimated $10.1M sold.

Hays Advisory first reported a position in SCHH in Q2 2018 and held it in 2 quarters. The position peaked at $12.6M in Q2 2018. 327 funds tracked by Wall St. Rank hold SCHH as of Q4 2018.

Hays Advisory reported no remaining Schwab US REIT ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 481,862 Schwab US REIT ETF shares in Q4 2018, an estimated $10.1M.
Hays Advisory first reported a position in Schwab US REIT ETF in Q2 2018 and held it in 2 quarters.
Hays Advisory's Schwab US REIT ETF position peaked at $12.6M in Q2 2018.
327 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.