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North Star Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

North Star Asset Management’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
2022
Q1 		– Sell
-7,750
Closed -$204K – 321
2021
Q4 		$204K Buy
+7,750
New +$191K 0.01% 300
2020
Q1 		– Sell
-16,898
Closed -$388K – 273
2019
Q4 		$388K Sell
16,898
-400
-2% -$9.32K 0.03% 215
2019
Q3 		$408K Sell
17,298
-1,300
-7% -$29.8K 0.03% 211
2019
Q2 		$413K Hold
18,598
– – 0.03% 211
2019
Q1 		$413K Sell
18,598
-300
-2% -$6.37K 0.03% 211
2018
Q4 		$364K Sell
18,898
-2,182
-10% -$44.5K 0.03% 213
2018
Q3 		$440K Sell
21,080
-550
-3% -$11.6K 0.04% 212
2018
Q2 		$452K Buy
21,630
+350
+2% +$6.92K 0.04% 209
2018
Q1 		$407K Sell
21,280
-4,690
-18% -$90.4K 0.04% 211
2017
Q4 		$540K Sell
25,970
-2,430
-9% -$50.5K 0.05% 200
2017
Q3 		$584K Sell
28,400
-100
-0.4% -$2.06K 0.06% 172
2017
Q2 		$587K Sell
28,500
-500
-2% -$10.3K 0.06% 168
2017
Q1 		$591K Sell
29,000
-2,050
-7% -$42K 0.06% 161
2016
Q4 		$637K Sell
31,050
-850
-3% -$17.1K 0.07% 160
2016
Q3 		$680K Sell
31,900
-2,950
-8% -$64.7K 0.08% 159
2016
Q2 		$757K Sell
34,850
-800
-2% -$16.5K 0.09% 150
2016
Q1 		$738K Sell
35,650
-3,700
-9% -$71.2K 0.09% 155
2015
Q4 		$780K Sell
39,350
-1,450
-4% -$28.3K 0.09% 157
2015
Q3 		$759K Sell
40,800
-550
-1% -$10.3K 0.09% 158
2015
Q2 		$751K Sell
41,350
-10,490
-20% -$202K 0.09% 161
2015
Q1 		$1.05M Sell
51,840
-36,590
-41% -$747K 0.12% 147
2014
Q4 		$1.72M Sell
88,430
-15,146
-15% -$284K 0.2% 126
2014
Q3 		$1.76M Sell
103,576
-69,762
-40% -$1.24M 0.21% 124
2014
Q2 		$3.06M Sell
173,338
-10,308
-6% -$179K 0.36% 97
2014
Q1 		$3.04M Sell
183,646
-7,096
-4% -$114K 0.36% 96
2013
Q4 		$2.88M Buy
190,742
+3,550
+2% +$55.3K 0.35% 95
2013
Q3 		$2.89M Buy
187,192
+15,140
+9% +$240K 0.38% 95
2013
Q2 		$2.76M Buy
+172,052
New +$2.9M 0.39% 88

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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

North Star Asset Management's SCHH Position: Q1 2022 in Review

North Star Asset Management sold out of Schwab US REIT ETF (SCHH) in Q1 2022, closing a stake of 7,750 shares — an estimated $204K sold.

North Star Asset Management first reported a position in SCHH in Q2 2013 and held it in 28 quarters. The position peaked at $3.06M in Q2 2014. 465 funds tracked by Wall St. Rank hold SCHH as of Q1 2022.

  • North Star Asset Management reported no remaining Schwab US REIT ETF position as of Q1 2022 after selling out during the quarter.
  • North Star Asset Management sold 7,750 Schwab US REIT ETF shares in Q1 2022, an estimated $204K.
  • North Star Asset Management first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 28 quarters.
  • North Star Asset Management's Schwab US REIT ETF position peaked at $3.06M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2022.

Based on North Star Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.