Mid Continent Capital’s Schwab US REIT ETF SCHH Stock Holding History

Mid Continent Capital’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
2015 Q3	–	Sell	-12,900	Closed	-$234K	–	294
2015 Q2	$234K	Sell	12,900 -600	-4%	-$11.6K	0.01%	284
2015 Q1	$274K	Buy	+13,500	New	+$276K	0.02%	272
2014 Q3	–	Sell	-75,100	Closed	-$1.33M	–	320
2014 Q2	$1.33M	Buy	+75,100	New	+$1.3M	0.08%	168

Other funds holding SCHH

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Mid Continent Capital's SCHH Position: Q3 2015 in Review

Mid Continent Capital sold out of Schwab US REIT ETF (SCHH) in Q3 2015, closing a stake of 12,900 shares — an estimated $234K sold.

Mid Continent Capital first reported a position in SCHH in Q2 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2014. 132 funds tracked by Wall St. Rank hold SCHH as of Q3 2015.

Mid Continent Capital reported no remaining Schwab US REIT ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 12,900 Schwab US REIT ETF shares in Q3 2015, an estimated $234K.
Mid Continent Capital first reported a position in Schwab US REIT ETF in Q2 2014 and held it in 3 quarters.
Mid Continent Capital's Schwab US REIT ETF position peaked at $1.33M in Q2 2014.
132 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.