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ProVise Management Group’s Schwab US REIT ETF SCHH Stock Holding History

ProVise Management 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
2022
Q3 		– Sell
-38,120
Closed -$804K – 336
2022
Q2 		$804K Buy
38,120
+2,971
+8% +$68.4K 0.09% 171
2022
Q1 		$875K Buy
35,149
+2,777
+9% +$67K 0.08% 185
2021
Q4 		$853K Buy
32,372
+22,450
+226% +$553K 0.08% 201
2021
Q3 		$227K Buy
+9,922
New +$237K 0.02% 336
2020
Q2 		– Sell
-17,808
Closed -$292K – 286
2020
Q1 		$292K Sell
17,808
-10,480
-37% -$224K 0.05% 222
2019
Q4 		$650K Buy
28,288
+896
+3% +$20.9K 0.08% 178
2019
Q3 		$646K Sell
27,392
-87,812
-76% -$2.01M 0.09% 173
2019
Q2 		$2.56M Buy
115,204
+14,800
+15% +$330K 0.34% 88
2019
Q1 		$2.23M Buy
100,404
+54,554
+119% +$1.16M 0.31% 92
2018
Q4 		$883K Buy
45,850
+6,358
+16% +$130K 0.14% 148
2018
Q3 		$824K Buy
+39,492
New +$835K 0.11% 167
2017
Q4 		– Sell
-153,206
Closed -$3.15M – 330
2017
Q3 		$3.15M Buy
+153,206
New +$3.16M 0.46% 66
2016
Q4 		– Sell
-68,450
Closed -$1.46M – 343
2016
Q3 		$1.46M Buy
+68,450
New +$1.5M 0.25% 114
2016
Q1 		– Sell
-174,826
Closed -$3.46M – 299
2015
Q4 		$3.46M Buy
+174,826
New +$3.42M 0.73% 37
2015
Q2 		– Sell
-101,058
Closed -$2.05M – 309
2015
Q1 		$2.05M Buy
+101,058
New +$2.06M 0.43% 67
2014
Q4 		– Sell
-138,382
Closed -$2.36M – 314
2014
Q3 		$2.36M Sell
138,382
-4,458
-3% -$79.4K 0.51% 51
2014
Q2 		$2.53M Buy
142,840
+91,490
+178% +$1.58M 0.55% 45
2014
Q1 		$850K Buy
+51,350
New +$823K 0.21% 131
2013
Q3 		– Sell
-145,182
Closed -$2.33M – 328
2013
Q2 		$2.33M Buy
+145,182
New +$2.44M 0.69% 28

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 Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

ProVise Management Group's SCHH Position: Q3 2022 in Review

ProVise Management Group sold out of Schwab US REIT ETF (SCHH) in Q3 2022, closing a stake of 38,120 shares — an estimated $804K sold.

ProVise Management Group first reported a position in SCHH in Q2 2013 and held it in 19 quarters. The position peaked at $3.46M in Q4 2015. 454 funds tracked by Wall St. Rank hold SCHH as of Q3 2022.

  • ProVise Management Group reported no remaining Schwab US REIT ETF position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 38,120 Schwab US REIT ETF shares in Q3 2022, an estimated $804K.
  • ProVise Management Group first reported a position in Schwab US REIT ETF in Q2 2013 and held it in 19 quarters.
  • ProVise Management Group's Schwab US REIT ETF position peaked at $3.46M in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.