Pinkerton Retirement Specialists’s Schwab US REIT ETF SCHH Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-229,430	Closed	-$5.27M	–	87
2019 Q4	$5.27M	Sell	229,430 -43,504	-16%	-$1.01M	1.69%	12
2019 Q3	$6.44M	Buy	272,934 +43,176	+19%	+$990K	2.2%	6
2019 Q2	$5.11M	Buy	229,758 +81,836	+55%	+$1.83M	1.79%	10
2019 Q1	$3.29M	Buy	+147,922	New	+$3.14M	1.2%	16

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 $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pinkerton Retirement Specialists's SCHH Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Schwab US REIT ETF (SCHH) in Q1 2020, closing a stake of 229,430 shares — an estimated $5.27M sold.

Pinkerton Retirement Specialists first reported a position in SCHH in Q1 2019 and held it in 4 quarters. The position peaked at $6.44M in Q3 2019. 400 funds tracked by Wall St. Rank hold SCHH as of Q1 2020.

Pinkerton Retirement Specialists reported no remaining Schwab US REIT ETF position as of Q1 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 229,430 Schwab US REIT ETF shares in Q1 2020, an estimated $5.27M.
Pinkerton Retirement Specialists first reported a position in Schwab US REIT ETF in Q1 2019 and held it in 4 quarters.
Pinkerton Retirement Specialists's Schwab US REIT ETF position peaked at $6.44M in Q3 2019.
400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.