Premise Capital’s Schwab US REIT ETF SCHH Stock Holding History

Premise Capital’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	$2.37M	Sell	134,686 -201,884	-60%	-$3.51M	3.07%	8
2020 Q1	$5.51M	Sell	336,570 -85,818	-20%	-$1.83M	5.01%	6
2019 Q4	$9.71M	Sell	422,388 -5,916	-1%	-$138K	5.44%	4
2019 Q3	$10.1M	Buy	428,304 +64,076	+18%	+$1.47M	7.5%	4
2019 Q2	$7.24M	Sell	364,228 -198,378	-35%	-$4.43M	4.33%	7
2019 Q1	$12.5M	Buy	562,606 +423,308	+304%	+$8.98M	7.08%	3
2018 Q4	$2.48M	Sell	139,298 -487,202	-78%	-$9.95M	1.11%	10
2018 Q3	$13.1M	Buy	626,500 +203,908	+48%	+$4.31M	8.51%	3
2018 Q2	$8.83M	Buy	+422,592	New	+$8.36M	3.79%	6

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MTC

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

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

Premise Capital's SCHH Position: Q2 2020 in Review

Premise Capital reduced its Schwab US REIT ETF (SCHH) stake by 60% in Q2 2020, selling an estimated $3.51M and leaving 134,686 shares worth $2.37M. The position accounts for 3.07% of the portfolio, ranked #8.

Premise Capital first reported a position in SCHH in Q2 2018 and has held it in 9 quarters since. The position peaked at $13.1M in Q3 2018. 378 funds tracked by Wall St. Rank hold SCHH as of Q2 2020.

Premise Capital held 134,686 shares of Schwab US REIT ETF worth $2.37M as of Q2 2020.
Premise Capital sold 201,884 Schwab US REIT ETF shares in Q2 2020, an estimated $3.51M.
Schwab US REIT ETF made up 3.07% of Premise Capital's portfolio in Q2 2020, its #8 holding.
Premise Capital first reported a position in Schwab US REIT ETF in Q2 2018 and has held it in 9 quarters since.
Premise Capital's Schwab US REIT ETF position peaked at $13.1M in Q3 2018.
378 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.