Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schwab US REIT ETF SCHH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-1,200,000	Closed	-$23.1M	–	1457
2022 Q4	$23.1M	Buy	1,200,000 +100,000	+9%	+$1.92M	0.11%	152
2022 Q3	$20.6M	Sell	1,100,000 -300,000	-21%	-$6.49M	0.1%	121
2022 Q2	$29.5M	Hold	1,400,000	–	–	0.13%	112
2022 Q1	$34.8M	Buy	1,400,000 +400,000	+40%	+$9.65M	0.12%	126
2021 Q4	$26.3M	Buy	+1,000,000	New	+$24.6M	0.06%	234

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $202B AUM 37.79% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCHH Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Schwab US REIT ETF (SCHH) in Q1 2023, closing a stake of 1,200,000 shares — an estimated $23.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCHH in Q4 2021 and held it in 5 quarters. The position peaked at $34.8M in Q1 2022. 473 funds tracked by Wall St. Rank hold SCHH as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Schwab US REIT ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,200,000 Schwab US REIT ETF shares in Q1 2023, an estimated $23.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Schwab US REIT ETF in Q4 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Schwab US REIT ETF position peaked at $34.8M in Q1 2022.
473 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.