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Matrix Trust Company’s Schwab US REIT ETF SCHH Stock Holding History

Matrix Trust Company’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
2023
Q1 		– Sell
-2,089,064
Closed -$40.3M – 67
2022
Q4 		$40.3M Buy
2,089,064
+109,342
+6% +$2.1M 10.2% 3
2022
Q3 		$37M Buy
1,979,722
+53,122
+3% +$1.15M 10.55% 3
2022
Q2 		$40.6M Sell
1,926,600
-85,270
-4% -$1.96M 11.22% 3
2022
Q1 		$50.1M Sell
2,011,870
-201,138
-9% -$4.85M 12.38% 3
2021
Q4 		$58.3M Sell
2,213,008
-35,876
-2% -$884K 14.14% 2
2021
Q3 		$51.4M Sell
2,248,884
-123,470
-5% -$2.94M 13.15% 3
2021
Q2 		$54.3M Sell
2,372,354
-87,608
-4% -$1.95M 14.2% 2
2021
Q1 		$50.5M Sell
2,459,962
-355,822
-13% -$6.96M 13.8% 2
2020
Q4 		$53.5M Buy
2,815,784
+47,082
+2% +$871K 15.03% 2
2020
Q3 		$49M Buy
2,768,702
+232,188
+9% +$4.18M 14.38% 2
2020
Q2 		$44.7M Buy
2,536,514
+188,460
+8% +$3.27M 11.38% 2
2020
Q1 		$38.4M Buy
2,348,054
+209,380
+10% +$4.47M 10.38% 2
2019
Q4 		$49.1M Sell
2,138,674
-95,118
-4% -$2.22M 10.48% 3
2019
Q3 		$52.7M Buy
2,233,792
+1,808,506
+425% +$41.5M 11.71% 2
2019
Q2 		$9.45M Buy
+425,286
New +$9.49M 2.37% 14

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Matrix Trust Company's SCHH Position: Q1 2023 in Review

Matrix Trust Company sold out of Schwab US REIT ETF (SCHH) in Q1 2023, closing a stake of 2,089,064 shares — an estimated $40.3M sold.

Matrix Trust Company first reported a position in SCHH in Q2 2019 and held it in 15 quarters. The position peaked at $58.3M in Q4 2021. 473 funds tracked by Wall St. Rank hold SCHH as of Q1 2023.

  • Matrix Trust Company reported no remaining Schwab US REIT ETF position as of Q1 2023 after selling out during the quarter.
  • Matrix Trust Company sold 2,089,064 Schwab US REIT ETF shares in Q1 2023, an estimated $40.3M.
  • Matrix Trust Company first reported a position in Schwab US REIT ETF in Q2 2019 and held it in 15 quarters.
  • Matrix Trust Company's Schwab US REIT ETF position peaked at $58.3M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2023.

Based on Matrix Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.