H
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HoyleCohen’s Schwab US REIT ETF SCHH Stock Holding History

HoyleCohen’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
2024
Q2 		$313K Sell
15,680
-1,538
-9% -$30K 0.02% 226
2024
Q1 		$350K Sell
17,218
-4,527
-21% -$90.8K 0.03% 221
2023
Q4 		$450K Sell
21,745
-4,995
-19% -$92.8K 0.04% 200
2023
Q3 		$475K Buy
26,740
+1,069
+4% +$20.6K 0.04% 182
2023
Q2 		$501K Sell
25,671
-8,101
-24% -$155K 0.04% 190
2023
Q1 		$659K Sell
33,772
-6,322
-16% -$127K 0.06% 162
2022
Q4 		$773K Sell
40,094
-659
-2% -$12.7K 0.08% 154
2022
Q3 		$762K Buy
40,753
+283
+0.7% +$6.12K 0.08% 142
2022
Q2 		$854K Sell
40,470
-532
-1% -$12.2K 0.09% 139
2022
Q1 		$1.02M Buy
41,002
+1,334
+3% +$32.2K 0.09% 142
2021
Q4 		$1.04M Buy
39,668
+1,728
+5% +$42.6K 0.09% 142
2021
Q3 		$867K Buy
37,940
+4,350
+13% +$104K 0.08% 150
2021
Q2 		$769 Sell
33,590
-930
-3% -$20.7K 0.06% 154
2021
Q1 		$709K Sell
34,520
-760
-2% -$14.9K 0.07% 156
2020
Q4 		$670K Buy
35,280
+282
+0.8% +$5.22K 0.08% 142
2020
Q3 		$619K Buy
34,998
+1,134
+3% +$20.4K 0.09% 127
2020
Q2 		$596K Buy
33,864
+1,268
+4% +$22K 0.1% 120
2020
Q1 		$534K Buy
32,596
+7,222
+28% +$154K 0.11% 120
2019
Q4 		$583K Buy
25,374
+30
+0.1% +$699 0.09% 132
2019
Q3 		$598K Buy
25,344
+2,418
+11% +$55.5K 0.1% 133
2019
Q2 		$509K Buy
22,926
+214
+0.9% +$4.78K 0.09% 136
2019
Q1 		$505K Sell
22,712
-708
-3% -$15K 0.09% 133
2018
Q4 		$451K Buy
23,420
+2,010
+9% +$41K 0.09% 127
2018
Q3 		$447K Buy
21,410
+860
+4% +$18.2K 0.08% 128
2018
Q2 		$429K Hold
20,550
– – 0.09% 128
2018
Q1 		$393K Buy
20,550
+434
+2% +$8.37K 0.08% 124
2017
Q4 		$419K Buy
+20,116
New +$418K 0.08% 120

Other funds holding SCHH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

HoyleCohen's SCHH Position: Q2 2024 in Review

HoyleCohen reduced its Schwab US REIT ETF (SCHH) stake by 8.9% in Q2 2024, selling an estimated $30K and leaving 15,680 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #226.

HoyleCohen first reported a position in SCHH in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.04M in Q4 2021. 478 funds tracked by Wall St. Rank hold SCHH as of Q2 2024.

  • HoyleCohen held 15,680 shares of Schwab US REIT ETF worth $313K as of Q2 2024.
  • HoyleCohen sold 1,538 Schwab US REIT ETF shares in Q2 2024, an estimated $30K.
  • Schwab US REIT ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #226 holding.
  • HoyleCohen first reported a position in Schwab US REIT ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Schwab US REIT ETF position peaked at $1.04M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.