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	Sell	2,260 -98,598	-98%	-$2.2M	0.05%	170
2019 Q1	$1.13K	Buy	+100,858	New	+$2.14M	0.08%	110

Other funds holding SCHH

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

Financial Engines Advisors

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

Creative Planning

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

PNC Financial Services Group

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

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