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

Oppenheimer 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
2020 Q2	–	Sell	-252	Closed	-$4K	–	1374
2020 Q1	$4K	Hold	252	–	–	﹤0.01%	1465
2019 Q4	$6K	Hold	252	–	–	﹤0.01%	1528
2019 Q3	$6K	Buy	252 +126	+100%	+$2.89K	﹤0.01%	1529
2019 Q2	$3K	Hold	126	–	–	﹤0.01%	1577
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	1559
2018 Q4	$2K	Buy	+126	New	+$2.57K	﹤0.01%	1597
2017 Q4	–	Sell	-136	Closed	-$3K	–	1416
2017 Q3	$3K	Hold	136	–	–	﹤0.01%	1601
2017 Q2	$3K	Buy	136 +2	+1%	+$41	﹤0.01%	1600
2017 Q1	$3K	Buy	+134	New	+$2.74K	﹤0.01%	1625

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Oppenheimer Asset Management's SCHH Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Schwab US REIT ETF (SCHH) in Q2 2020, closing a stake of 252 shares — an estimated $4K sold.

Oppenheimer Asset Management first reported a position in SCHH in Q1 2017 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 378 funds tracked by Wall St. Rank hold SCHH as of Q2 2020.

Oppenheimer Asset Management reported no remaining Schwab US REIT ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 252 Schwab US REIT ETF shares in Q2 2020, an estimated $4K.
Oppenheimer Asset Management first reported a position in Schwab US REIT ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Schwab US REIT ETF position peaked at $6K in Q4 2019.
378 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.