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

MSI 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
2016
Q4 		$3.27M Buy
159,516
+10,580
+7% +$212K 0.11% 191
2016
Q3 		$3.18M Buy
148,936
+130,412
+704% +$2.86M 0.11% 189
2016
Q2 		$403K Sell
18,524
-4,296
-19% -$88.7K 0.01% 725
2016
Q1 		$472K Buy
22,820
+19,932
+690% +$383K 0.02% 617
2015
Q4 		$57K Buy
2,888
+2,254
+356% +$44K ﹤0.01% 1641
2015
Q3 		$12K Buy
634
+4
+0.6% +$75 ﹤0.01% 2002
2015
Q2 		$11K Sell
630
-3,950
-86% -$76.1K ﹤0.01% 2086
2015
Q1 		$93K Buy
4,580
+3,956
+634% +$80.8K 0.01% 1045
2014
Q4 		$12K Buy
624
+4
+0.6% +$75 ﹤0.01% 1742
2014
Q3 		$11K Buy
620
+4
+0.6% +$71 ﹤0.01% 1790
2014
Q2 		$11K Buy
616
+4
+0.7% +$69 ﹤0.01% 1771
2014
Q1 		$10K Buy
612
+4
+0.7% +$64 ﹤0.01% 1741
2013
Q4 		$9K Buy
608
+6
+1% +$93 ﹤0.01% 1747
2013
Q3 		$9K Buy
+602
New +$9.53K ﹤0.01% 1499

Other funds holding SCHH

Creative Planning
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

MSI Financial Services's SCHH Position: Q4 2016 in Review

MSI Financial Services increased its Schwab US REIT ETF (SCHH) stake by 7.1% in Q4 2016, buying an estimated $212K and bringing the position to 159,516 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #191.

MSI Financial Services first reported a position in SCHH in Q3 2013 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold SCHH as of Q4 2016.

  • MSI Financial Services held 159,516 shares of Schwab US REIT ETF worth $3.27M as of Q4 2016.
  • MSI Financial Services bought 10,580 Schwab US REIT ETF shares in Q4 2016, an estimated $212K.
  • Schwab US REIT ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #191 holding.
  • MSI Financial Services first reported a position in Schwab US REIT ETF in Q3 2013 and has held it in 14 quarters since.
  • 207 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.