Pathstone Family Office’s Schwab US REIT ETF SCHH Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-177,000	Closed	-$4.41M	–	1130
2022 Q1	$4.41M	Hold	177,000	–	–	0.1%	93
2021 Q4	$4.66M	Hold	177,000	–	–	0.12%	92
2021 Q3	$4.04M	Sell	177,000 -4,000	-2%	-$95.4K	0.12%	88
2021 Q2	$4.14M	Hold	181,000	–	–	0.12%	87
2021 Q1	$3.72M	Hold	181,000	–	–	0.13%	83
2020 Q4	$3.44M	Hold	181,000	–	–	0.14%	64
2020 Q3	$3.2M	Hold	181,000	–	–	0.35%	45
2020 Q2	$3.19M	Hold	181,000	–	–	0.38%	43
2020 Q1	$2.96M	Buy	+181,000	New	+$3.86M	0.42%	45

Other funds holding SCHH

CSIA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Pathstone Family Office's SCHH Position: Q2 2022 in Review

Pathstone Family Office sold out of Schwab US REIT ETF (SCHH) in Q2 2022, closing a stake of 177,000 shares — an estimated $4.41M sold.

Pathstone Family Office first reported a position in SCHH in Q1 2020 and held it in 9 quarters. The position peaked at $4.66M in Q4 2021. 464 funds tracked by Wall St. Rank hold SCHH as of Q2 2022.

Pathstone Family Office reported no remaining Schwab US REIT ETF position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 177,000 Schwab US REIT ETF shares in Q2 2022, an estimated $4.41M.
Pathstone Family Office first reported a position in Schwab US REIT ETF in Q1 2020 and held it in 9 quarters.
Pathstone Family Office's Schwab US REIT ETF position peaked at $4.66M in Q4 2021.
464 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.