Q3 Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Q3 Asset Management’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
2024 Q4	–	Sell	-661,388	Closed	-$15.3M	–	64
2024 Q3	$15.3M	Buy	661,388 +131,388	+25%	+$2.88M	3.59%	5
2024 Q2	$11.3M	Buy	+530,000	New	+$10.3M	2.56%	9
2024 Q1	–	Sell	-197,504	Closed	-$4.09M	–	57
2023 Q4	$4.09M	Buy	+197,504	New	+$3.67M	1.03%	14
2022 Q1	–	Sell	-252,302	Closed	-$6.65M	–	61
2021 Q4	$6.65M	Buy	+252,302	New	+$6.22M	2.83%	5
2021 Q3	–	Sell	-245,922	Closed	-$5.63M	–	60
2021 Q2	$5.63M	Buy	+245,922	New	+$5.47M	2.76%	6
2019 Q4	–	Sell	-150,066	Closed	-$3.54M	–	42
2019 Q3	$3.54M	Buy	+150,066	New	+$3.44M	8.82%	2
2019 Q1	–	Sell	-198,108	Closed	-$3.81M	–	31
2018 Q4	$3.81M	Buy	+198,108	New	+$4.04M	9.57%	7
2018 Q3	–	Sell	-287,886	Closed	-$6.01M	–	34
2018 Q2	$6.01M	Buy	+287,886	New	+$5.7M	6.59%	3

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Q3 Asset Management's SCHH Position: Q4 2024 in Review

Q3 Asset Management sold out of Schwab US REIT ETF (SCHH) in Q4 2024, closing a stake of 661,388 shares — an estimated $15.3M sold.

Q3 Asset Management first reported a position in SCHH in Q2 2018 and held it in 8 quarters. The position peaked at $15.3M in Q3 2024. 516 funds tracked by Wall St. Rank hold SCHH as of Q4 2024.

Q3 Asset Management reported no remaining Schwab US REIT ETF position as of Q4 2024 after selling out during the quarter.
Q3 Asset Management sold 661,388 Schwab US REIT ETF shares in Q4 2024, an estimated $15.3M.
Q3 Asset Management first reported a position in Schwab US REIT ETF in Q2 2018 and held it in 8 quarters.
Q3 Asset Management's Schwab US REIT ETF position peaked at $15.3M in Q3 2024.
516 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.