Joseph P. Lucia & Associates’s Schwab US REIT ETF SCHH Stock Holding History

Joseph P. Lucia & Associates’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	-3,510	Closed	-$74K	–	383
2022 Q2	$74K	Sell	3,510 -3,820	-52%	-$87.9K	0.05%	159
2022 Q1	$182K	Buy	+7,330	New	+$177K	0.11%	123
2021 Q4	–	Sell	-870	Closed	-$20K	–	469
2021 Q3	$20K	Hold	870	–	–	0.01%	306
2021 Q2	$20K	Hold	870	–	–	0.01%	316
2021 Q1	$18K	Hold	870	–	–	0.01%	304
2020 Q4	$17K	Buy	+870	New	+$16.1K	0.01%	290
2020 Q3	–	Sell	-1,170	Closed	-$21K	–	386
2020 Q2	$21K	Sell	1,170 -1,090	-48%	-$18.9K	0.02%	240
2020 Q1	$37K	Hold	2,260	–	–	0.04%	182
2019 Q4	$52K	Hold	2,260	–	–	0.05%	174
2019 Q3	$53K	Hold	2,260	–	–	0.05%	166
2019 Q2	$50K	Hold	2,260	–	–	0.05%	170
2019 Q1	$50.4K	Buy	+2,260	New	+$48K	0.09%	117

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 $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Joseph P. Lucia & Associates's SCHH Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 3,510 shares — an estimated $74K sold.

Joseph P. Lucia & Associates first reported a position in SCHH in Q1 2019 and held it in 12 quarters. The position peaked at $182K in Q1 2022. 455 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,510 Schwab US REIT ETF shares in Q3 2022, an estimated $74K.
Joseph P. Lucia & Associates first reported a position in Schwab US REIT ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Schwab US REIT ETF position peaked at $182K in Q1 2022.
455 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.