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QS Investors’s Schwab US REIT ETF SCHH Stock Holding History

QS Investors’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
2021
Q2 		$1.12M Hold
48,714
– – 0.01% 473
2021
Q1 		$1M Sell
48,714
-56,254
-54% -$1.1M 0.01% 538
2020
Q4 		$1.99M Hold
104,968
– – 0.02% 347
2020
Q3 		$1.86M Buy
104,968
+8,434
+9% +$152K 0.02% 331
2020
Q2 		$1.7M Buy
96,534
+134
+0.1% +$2.33K 0.02% 553
2020
Q1 		$1.58M Sell
96,400
-20,856
-18% -$445K 0.03% 503
2019
Q4 		$2.65M Sell
117,256
-2,162
-2% -$50.4K 0.03% 493
2019
Q3 		$2.82M Sell
119,418
-2,488
-2% -$57.1K 0.03% 440
2019
Q2 		$2.71M Sell
121,906
-2,112
-2% -$47.1K 0.03% 482
2019
Q1 		$2.76M Sell
124,018
-317,328
-72% -$6.74M 0.03% 474
2018
Q4 		$8.5M Sell
441,346
-41,358
-9% -$844K 0.11% 125
2018
Q3 		$10.1M Sell
482,704
-46,970
-9% -$993K 0.1% 140
2018
Q2 		$11.1M Sell
529,674
-65,830
-11% -$1.3M 0.11% 128
2018
Q1 		$11.4M Sell
595,504
-749,236
-56% -$14.4M 0.12% 111
2017
Q4 		$28M Sell
1,344,740
-37,558
-3% -$781K 0.26% 52
2017
Q3 		$28.4M Sell
1,382,298
-34,486
-2% -$711K 0.23% 63
2017
Q2 		$29.2M Buy
1,416,784
+132,530
+10% +$2.72M 0.25% 59
2017
Q1 		$26.2M Buy
1,284,254
+130,368
+11% +$2.67M 0.23% 65
2016
Q4 		$23.7M Buy
1,153,886
+240,878
+26% +$4.84M 0.19% 81
2016
Q3 		$19.5M Buy
913,008
+165,062
+22% +$3.62M 0.15% 115
2016
Q2 		$16.2M Buy
747,946
+158,356
+27% +$3.27M 0.14% 134
2016
Q1 		$12.2M Buy
589,590
+176,476
+43% +$3.39M 0.12% 167
2015
Q4 		$8.19M Buy
413,114
+222,652
+117% +$4.35M 0.08% 230
2015
Q3 		$3.54M Buy
190,462
+136,178
+251% +$2.55M 0.04% 474
2015
Q2 		$986K Buy
54,284
+43,452
+401% +$837K 0.01% 762
2015
Q1 		$220K Buy
+10,832
New +$221K ﹤0.01% 1036

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

QS Investors's SCHH Position: Q2 2021 in Review

QS Investors held its Schwab US REIT ETF (SCHH) position steady in Q2 2021 at 48,714 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #473.

QS Investors first reported a position in SCHH in Q1 2015 and has held it in 26 quarters since. The position peaked at $29.2M in Q2 2017. 402 funds tracked by Wall St. Rank hold SCHH as of Q2 2021.

  • QS Investors held 48,714 shares of Schwab US REIT ETF worth $1.12M as of Q2 2021.
  • QS Investors left its Schwab US REIT ETF share count unchanged in Q2 2021.
  • Schwab US REIT ETF made up 0.01% of QS Investors's portfolio in Q2 2021, its #473 holding.
  • QS Investors first reported a position in Schwab US REIT ETF in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's Schwab US REIT ETF position peaked at $29.2M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.