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Procyon Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Procyon 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
Q3 		– Sell
-73,949
Closed -$1.44M – 491
2023
Q2 		$1.44M Sell
73,949
-3,546
-5% -$68K 0.18% 128
2023
Q1 		$1.51M Buy
77,495
+753
+1% +$15.1K 0.25% 98
2022
Q4 		$1.48M Sell
76,742
-81,407
-51% -$1.57M 0.27% 85
2022
Q3 		$2.96M Buy
158,149
+44,563
+39% +$964K 0.72% 29
2022
Q2 		$2.4M Buy
+113,586
New +$2.61M 0.53% 43

Other funds holding SCHH

CSIA
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Procyon Advisors's SCHH Position: Q3 2023 in Review

Procyon Advisors sold out of Schwab US REIT ETF (SCHH) in Q3 2023, closing a stake of 73,949 shares — an estimated $1.44M sold.

Procyon Advisors first reported a position in SCHH in Q2 2022 and held it in 5 quarters. The position peaked at $2.96M in Q3 2022. 460 funds tracked by Wall St. Rank hold SCHH as of Q3 2023.

  • Procyon Advisors reported no remaining Schwab US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 73,949 Schwab US REIT ETF shares in Q3 2023, an estimated $1.44M.
  • Procyon Advisors first reported a position in Schwab US REIT ETF in Q2 2022 and held it in 5 quarters.
  • Procyon Advisors's Schwab US REIT ETF position peaked at $2.96M in Q3 2022.
  • 460 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.