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Next Financial Group’s Schwab US REIT ETF SCHH Stock Holding History

Next Financial Group’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
Q4 		$820K Sell
31,120
-722
-2% -$17.8K 0.05% 360
2021
Q3 		$727K Buy
31,842
+19,098
+150% +$455K 0.06% 351
2021
Q2 		$292K Buy
12,744
+338
+3% +$7.51K 0.02% 691
2021
Q1 		$255K Buy
12,406
+2,930
+31% +$57.3K 0.02% 680
2020
Q4 		$180K Buy
9,476
+726
+8% +$13.4K 0.02% 753
2020
Q3 		$155K Buy
+8,750
New +$157K 0.02% 705
2020
Q2 		– Sell
-8,180
Closed -$134K – 1653
2020
Q1 		$134K Buy
8,180
+440
+6% +$9.39K 0.02% 669
2019
Q4 		$178K Sell
7,740
-6,876
-47% -$160K 0.02% 743
2019
Q3 		$345K Sell
14,616
-2,698
-16% -$61.9K 0.04% 454
2019
Q2 		$385K Sell
17,314
-5,280
-23% -$118K 0.04% 415
2019
Q1 		$502K Buy
22,594
+7,658
+51% +$163K 0.13% 115
2018
Q4 		$288K Buy
+14,936
New +$305K 0.06% 314
2018
Q3 		– Sell
-11,608
Closed -$242K – 1518
2018
Q2 		$242K Sell
11,608
-2,564
-18% -$50.7K 0.09% 241
2018
Q1 		$271K Buy
+14,172
New +$273K 0.06% 323
2017
Q4 		– Sell
-834
Closed -$18K – 1194
2017
Q3 		$18K Sell
834
-8,656
-91% -$178K 0.01% 1013
2017
Q2 		$196K Buy
9,490
+8,156
+611% +$168K 0.05% 360
2017
Q1 		$27K Sell
1,334
-198
-13% -$4.05K 0.01% 942
2016
Q4 		$31K Sell
1,532
-202
-12% -$4.05K 0.01% 1168
2016
Q3 		$37K Sell
1,734
-30,620
-95% -$671K 0.01% 1084
2016
Q2 		$702K Sell
32,354
-960
-3% -$19.8K 0.22% 113
2016
Q1 		$689K Buy
33,314
+19,840
+147% +$382K 0.24% 96
2015
Q4 		$267K Buy
13,474
+12,640
+1,516% +$247K 0.1% 214
2015
Q3 		$15K Hold
834
– – 0.01% 1059
2015
Q2 		$15K Hold
834
– – 0.01% 1123
2015
Q1 		$16K Hold
834
– – 0.01% 1085
2014
Q4 		$16K Buy
+834
New +$15.6K 0.01% 1067

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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Next Financial Group's SCHH Position: Q4 2021 in Review

Next Financial Group reduced its Schwab US REIT ETF (SCHH) stake by 2.3% in Q4 2021, selling an estimated $17.8K and leaving 31,120 shares worth $820K. The position accounts for 0.05% of the portfolio, ranked #360.

Next Financial Group first reported a position in SCHH in Q4 2014 and has held it in 26 quarters since. 475 funds tracked by Wall St. Rank hold SCHH as of Q4 2021.

  • Next Financial Group held 31,120 shares of Schwab US REIT ETF worth $820K as of Q4 2021.
  • Next Financial Group sold 722 Schwab US REIT ETF shares in Q4 2021, an estimated $17.8K.
  • Schwab US REIT ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #360 holding.
  • Next Financial Group first reported a position in Schwab US REIT ETF in Q4 2014 and has held it in 26 quarters since.
  • 475 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.