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Pring Turner Capital Group’s Schwab US REIT ETF SCHH Stock Holding History

Pring Turner Capital Group’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
2015
Q4 		– Sell
-130,590
Closed -$2.43M – 40
2015
Q3 		$2.43M Sell
130,590
-11,810
-8% -$221K 3.49% 15
2015
Q2 		$2.59M Sell
142,400
-3,660
-3% -$70.5K 2.79% 21
2015
Q1 		$2.96M Sell
146,060
-10,740
-7% -$219K 3.28% 16
2014
Q4 		$3.05M Buy
+156,800
New +$2.94M 3.21% 18

Other funds holding SCHH

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Pring Turner Capital Group's SCHH Position: Q4 2015 in Review

Pring Turner Capital Group sold out of Schwab US REIT ETF (SCHH) in Q4 2015, closing a stake of 130,590 shares — an estimated $2.43M sold.

Pring Turner Capital Group first reported a position in SCHH in Q4 2014 and held it in 4 quarters. The position peaked at $3.05M in Q4 2014. 156 funds tracked by Wall St. Rank hold SCHH as of Q4 2015.

  • Pring Turner Capital Group reported no remaining Schwab US REIT ETF position as of Q4 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 130,590 Schwab US REIT ETF shares in Q4 2015, an estimated $2.43M.
  • Pring Turner Capital Group first reported a position in Schwab US REIT ETF in Q4 2014 and held it in 4 quarters.
  • Pring Turner Capital Group's Schwab US REIT ETF position peaked at $3.05M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.