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Northwest Quadrant Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History

Northwest Quadrant Wealth 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
Q4 		– Sell
-594,270
Closed -$11.1M – 59
2022
Q3 		$11.1M Buy
594,270
+6,350
+1% +$137K 3.64% 10
2022
Q2 		$12.6M Buy
587,920
+11,875
+2% +$273K 3.89% 10
2022
Q1 		$14.6M Buy
576,045
+23,357
+4% +$564K 3.99% 10
2021
Q4 		$14.6M Buy
552,688
+49,832
+10% +$1.23M 3.91% 9
2021
Q3 		$11.7M Buy
502,856
+4,794
+1% +$114K 3.35% 9
2021
Q2 		$11.5M Buy
498,062
+3,134
+0.6% +$69.7K 3.3% 9
2021
Q1 		$10.2M Buy
494,928
+3,470
+0.7% +$67.9K 3.14% 9
2020
Q4 		$9.23M Buy
491,458
+14,080
+3% +$260K 3.12% 10
2020
Q3 		$8.42M Buy
477,378
+4,102
+0.9% +$73.8K 3.34% 10
2020
Q2 		$8.23M Buy
473,276
+13,140
+3% +$228K 3.47% 10
2020
Q1 		$7.74M Buy
460,136
+70,398
+18% +$1.5M 3.51% 10
2019
Q4 		$8.89M Sell
389,738
-19,728
-5% -$460K 3.67% 10
2019
Q3 		$9.84M Buy
409,466
+25,142
+7% +$577K 4.22% 9
2019
Q2 		$8.48M Buy
384,324
+6,302
+2% +$141K 3.88% 10
2019
Q1 		$8.41M Buy
378,022
+4,202
+1% +$89.2K 3.93% 10
2018
Q4 		$7.82M Buy
373,820
+18,322
+5% +$374K 3.91% 10
2018
Q3 		$7.43M Buy
355,498
+27,342
+8% +$578K 4.57% 7
2018
Q2 		$6.86M Buy
328,156
+57,374
+21% +$1.14M 4.58% 7
2018
Q1 		$5.18M Buy
270,782
+16,506
+6% +$318K 3.36% 12
2017
Q4 		$4.77M Buy
254,276
+27,304
+12% +$568K 3.3% 12
2017
Q3 		$4.8M Buy
226,972
+27,776
+14% +$572K 3.59% 11
2017
Q2 		$4.11M Buy
199,196
+24,006
+14% +$493K 3.52% 11
2017
Q1 		$3.53M Buy
175,190
+13,526
+8% +$277K 3.38% 12
2016
Q4 		$3.29M Buy
+161,664
New +$3.25M 3.49% 8

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Northwest Quadrant Wealth Management's SCHH Position: Q4 2022 in Review

Northwest Quadrant Wealth Management sold out of Schwab US REIT ETF (SCHH) in Q4 2022, closing a stake of 594,270 shares — an estimated $11.1M sold.

Northwest Quadrant Wealth Management first reported a position in SCHH in Q4 2016 and held it in 24 quarters. The position peaked at $14.6M in Q4 2021. 486 funds tracked by Wall St. Rank hold SCHH as of Q4 2022.

  • Northwest Quadrant Wealth Management reported no remaining Schwab US REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 594,270 Schwab US REIT ETF shares in Q4 2022, an estimated $11.1M.
  • Northwest Quadrant Wealth Management first reported a position in Schwab US REIT ETF in Q4 2016 and held it in 24 quarters.
  • Northwest Quadrant Wealth Management's Schwab US REIT ETF position peaked at $14.6M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.