MAS
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Managed Account Services’s Schwab US REIT ETF SCHH Stock Holding History

Managed Account 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
2021
Q3 		$742K Sell
32,490
-2,306
-7% -$55K 0.2% 70
2021
Q2 		$797K Sell
34,796
-764
-2% -$17K 0.19% 71
2021
Q1 		$731K Sell
35,560
-1,888
-5% -$36.9K 0.19% 67
2020
Q4 		$717K Sell
37,448
-54
-0.1% -$999 0.19% 69
2020
Q3 		$676K Buy
37,502
+430
+1% +$7.74K 0.21% 67
2020
Q2 		$649K Sell
37,072
-12,454
-25% -$216K 0.24% 63
2020
Q1 		$732K Sell
49,526
-18,920
-28% -$404K 0.35% 59
2019
Q4 		$1.55M Sell
68,446
-10,436
-13% -$243K 0.64% 46
2019
Q3 		$1.85M Buy
78,882
+2,750
+4% +$63.1K 0.92% 38
2019
Q2 		$1.73M Sell
76,132
-4,220
-5% -$94.2K 0.94% 37
2019
Q1 		$1.8M Buy
80,352
+7,526
+10% +$160K 1.01% 36
2018
Q4 		$1.49M Sell
72,826
-7,276
-9% -$149K 0.92% 40
2018
Q3 		$1.61M Sell
80,102
-812
-1% -$17.2K 1.04% 33
2018
Q2 		$1.69M Buy
80,914
+3,790
+5% +$75K 1.11% 32
2018
Q1 		$1.48M Buy
77,124
+13,092
+20% +$252K 0.97% 35
2017
Q4 		$1.33M Buy
64,032
+2,976
+5% +$61.9K 0.87% 35
2017
Q3 		$1.26M Buy
61,056
+4,754
+8% +$97.9K 0.85% 32
2017
Q2 		$1.16M Buy
56,302
+488
+0.9% +$10K 0.82% 31
2017
Q1 		$1.14M Sell
55,814
-3,724
-6% -$76.3K 0.84% 32
2016
Q4 		$1.22M Buy
+59,538
New +$1.2M 0.94% 29

Other funds holding SCHH

CSIA
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Managed Account Services's SCHH Position: Q3 2021 in Review

Managed Account Services reduced its Schwab US REIT ETF (SCHH) stake by 6.6% in Q3 2021, selling an estimated $55K and leaving 32,490 shares worth $742K. The position accounts for 0.2% of the portfolio, ranked #70.

Managed Account Services first reported a position in SCHH in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.85M in Q3 2019. 400 funds tracked by Wall St. Rank hold SCHH as of Q3 2021.

  • Managed Account Services held 32,490 shares of Schwab US REIT ETF worth $742K as of Q3 2021.
  • Managed Account Services sold 2,306 Schwab US REIT ETF shares in Q3 2021, an estimated $55K.
  • Schwab US REIT ETF made up 0.2% of Managed Account Services's portfolio in Q3 2021, its #70 holding.
  • Managed Account Services first reported a position in Schwab US REIT ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Schwab US REIT ETF position peaked at $1.85M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.