Navis Wealth Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Navis Wealth Advisors’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
2024 Q4	–	Sell	-15,878	Closed	-$368K	–	111
2024 Q3	$368K	Buy	15,878 +245	+2%	+$5.36K	0.4%	58
2024 Q2	$312K	Hold	15,633	–	–	0.36%	66
2024 Q1	$317K	Buy	15,633 +85	+0.5%	+$1.7K	0.38%	60
2023 Q4	$322K	Buy	15,548 +178	+1%	+$3.31K	0.42%	56
2023 Q3	$273K	Buy	15,370 +121	+0.8%	+$2.33K	0.4%	64
2023 Q2	$298K	Buy	15,249 +146	+1%	+$2.8K	0.27%	59
2023 Q1	$295K	Buy	15,103 +98	+0.7%	+$1.96K	0.32%	59
2022 Q4	$289K	Buy	15,005 +123	+0.8%	+$2.37K	0.41%	55
2022 Q3	$278K	Buy	14,882 +115	+0.8%	+$2.49K	0.43%	51
2022 Q2	$311K	Buy	14,767 +96	+0.7%	+$2.21K	0.33%	67
2022 Q1	$365K	Buy	14,671 +19	+0.1%	+$459	0.32%	65
2021 Q4	$386K	Buy	14,652 +98	+0.7%	+$2.42K	0.32%	61
2021 Q3	$332K	Buy	14,554 +72	+0.5%	+$1.72K	0.23%	87
2021 Q2	$332K	Buy	14,482 +62	+0.4%	+$1.38K	0.28%	66
2021 Q1	$296K	Buy	14,420 +56	+0.4%	+$1.09K	0.23%	79
2020 Q4	$273K	Buy	+14,364	New	+$266K	0.25%	71

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Navis Wealth Advisors's SCHH Position: Q4 2024 in Review

Navis Wealth Advisors sold out of Schwab US REIT ETF (SCHH) in Q4 2024, closing a stake of 15,878 shares — an estimated $368K sold.

Navis Wealth Advisors first reported a position in SCHH in Q4 2020 and held it in 16 quarters. The position peaked at $386K in Q4 2021. 516 funds tracked by Wall St. Rank hold SCHH as of Q4 2024.

Navis Wealth Advisors reported no remaining Schwab US REIT ETF position as of Q4 2024 after selling out during the quarter.
Navis Wealth Advisors sold 15,878 Schwab US REIT ETF shares in Q4 2024, an estimated $368K.
Navis Wealth Advisors first reported a position in Schwab US REIT ETF in Q4 2020 and held it in 16 quarters.
Navis Wealth Advisors's Schwab US REIT ETF position peaked at $386K in Q4 2021.
516 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2024.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.