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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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