Portland Global Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Portland Global Advisors’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
2023 Q2	–	Sell	-15,078	Closed	-$294K	–	134
2023 Q1	$294K	Hold	15,078	–	–	0.05%	112
2022 Q4	$291K	Hold	15,078	–	–	0.05%	122
2022 Q3	$282K	Hold	15,078	–	–	0.06%	113
2022 Q2	$318K	Hold	15,078	–	–	0.06%	114
2022 Q1	$375K	Hold	15,078	–	–	0.06%	109
2021 Q4	$397K	Hold	15,078	–	–	0.07%	106
2021 Q3	$344K	Hold	15,078	–	–	0.06%	122
2021 Q2	$345K	Hold	15,078	–	–	0.07%	117
2021 Q1	$310K	Hold	15,078	–	–	0.07%	114
2020 Q4	$286K	Hold	15,078	–	–	0.07%	116
2020 Q3	$267K	Buy	+15,078	New	+$271K	0.08%	102

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 $49.2B AUM 14.31% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Portland Global Advisors's SCHH Position: Q2 2023 in Review

Portland Global Advisors sold out of Schwab US REIT ETF (SCHH) in Q2 2023, closing a stake of 15,078 shares — an estimated $294K sold.

Portland Global Advisors first reported a position in SCHH in Q3 2020 and held it in 11 quarters. The position peaked at $397K in Q4 2021. 454 funds tracked by Wall St. Rank hold SCHH as of Q2 2023.

Portland Global Advisors reported no remaining Schwab US REIT ETF position as of Q2 2023 after selling out during the quarter.
Portland Global Advisors sold 15,078 Schwab US REIT ETF shares in Q2 2023, an estimated $294K.
Portland Global Advisors first reported a position in Schwab US REIT ETF in Q3 2020 and held it in 11 quarters.
Portland Global Advisors's Schwab US REIT ETF position peaked at $397K in Q4 2021.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.