Ladenburg Thalmann Financial Services’s Schwab US REIT ETF SCHH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.09M	Buy	178,154 +2,826	+2%	+$65.8K	0.03%	555
2019 Q3	$4.14M	Buy	175,328 +10,650	+6%	+$244K	0.03%	528
2019 Q2	$3.66M	Sell	164,678 -5,708	-3%	-$127K	0.03%	556
2019 Q1	$3.79M	Buy	170,386 +9,260	+6%	+$197K	0.03%	522
2018 Q4	$3.1M	Buy	161,126 +14,680	+10%	+$300K	0.03%	520
2018 Q3	$3.06M	Sell	146,446 -4,230	-3%	-$89.4K	0.03%	560
2018 Q2	$2.88M	Hold	150,676	–	–	0.03%	553
2018 Q1	$2.88M	Sell	150,676 -24,150	-14%	-$465K	0.03%	553
2017 Q4	$3.64M	Buy	174,826 +946	+0.5%	+$19.7K	0.03%	452
2017 Q3	$3.58M	Buy	173,880 +56,126	+48%	+$1.16M	0.04%	411
2017 Q2	$2.4M	Buy	117,754 +23,328	+25%	+$479K	0.03%	513
2017 Q1	$1.93M	Buy	94,426 +26,626	+39%	+$545K	0.02%	582
2016 Q4	$1.39M	Buy	67,800 +6,414	+10%	+$129K	0.02%	680
2016 Q3	$1.31M	Sell	61,386 -1,204	-2%	-$26.4K	0.02%	658
2016 Q2	$1.36M	Buy	62,590 +5,726	+10%	+$118K	0.02%	621
2016 Q1	$1.18M	Sell	56,864 -16,584	-23%	-$319K	0.02%	626
2015 Q4	$1.46M	Buy	73,448 +2,708	+4%	+$52.9K	0.03%	514
2015 Q3	$1.32M	Buy	70,740 +280	+0.4%	+$5.25K	0.03%	524
2015 Q2	$1.28M	Buy	70,460 +34,834	+98%	+$671K	0.02%	581
2015 Q1	$723K	Buy	35,626 +13,800	+63%	+$282K	0.01%	844
2014 Q4	$425K	Buy	21,826 +1,362	+7%	+$25.5K	0.01%	1004
2014 Q3	$348K	Buy	20,464 +7,228	+55%	+$129K	0.01%	955
2014 Q2	$234K	Buy	13,236 +1,896	+17%	+$32.8K	0.01%	1113
2014 Q1	$188K	Buy	11,340 +1,338	+13%	+$21.4K	0.01%	1156
2013 Q4	$151K	Buy	10,002 +2,682	+37%	+$41.8K	﹤0.01%	1222
2013 Q3	$113K	Buy	7,320 +3,182	+77%	+$50.4K	﹤0.01%	1324
2013 Q2	$66K	Buy	+4,138	New	+$69.6K	﹤0.01%	1539

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

MTC

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

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

MGIA

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

Ladenburg Thalmann Financial Services's SCHH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Schwab US REIT ETF (SCHH) stake by 1.6% in Q4 2019, buying an estimated $65.8K and bringing the position to 178,154 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #555.

Ladenburg Thalmann Financial Services first reported a position in SCHH in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.14M in Q3 2019. 428 funds tracked by Wall St. Rank hold SCHH as of Q4 2019.

Ladenburg Thalmann Financial Services held 178,154 shares of Schwab US REIT ETF worth $4.09M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,826 Schwab US REIT ETF shares in Q4 2019, an estimated $65.8K.
Schwab US REIT ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #555 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab US REIT ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Schwab US REIT ETF position peaked at $4.14M in Q3 2019.
428 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.