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

Quadrant 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
2023 Q4	–	Sell	-12	Closed	-$213	–	2771
2023 Q3	$213	Buy	+12	New	+$231	﹤0.01%	2644
2023 Q2	–	Sell	-32	Closed	-$624	–	2761
2023 Q1	$624	Hold	32	–	–	﹤0.01%	2578
2022 Q4	$617	Hold	32	–	–	﹤0.01%	2598
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	2557
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	2444
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	2380
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	2394
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	2384
2021 Q2	$1K	Sell	32 -3,046	-99%	-$67.7K	﹤0.01%	2316
2021 Q1	$63K	Hold	3,078	–	–	0.01%	732
2020 Q4	$58K	Buy	+3,078	New	+$56.9K	0.01%	701
2020 Q1	–	Sell	-794	Closed	-$18K	–	2246
2019 Q4	$18K	Buy	+794	New	+$18.5K	﹤0.01%	1727

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Quadrant Capital Group's SCHH Position: Q4 2023 in Review

Quadrant Capital Group sold out of Schwab US REIT ETF (SCHH) in Q4 2023, closing a stake of 12 shares — an estimated $213 sold.

Quadrant Capital Group first reported a position in SCHH in Q4 2019 and held it in 12 quarters. The position peaked at $63K in Q1 2021. 507 funds tracked by Wall St. Rank hold SCHH as of Q4 2023.

Quadrant Capital Group reported no remaining Schwab US REIT ETF position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 12 Schwab US REIT ETF shares in Q4 2023, an estimated $213.
Quadrant Capital Group first reported a position in Schwab US REIT ETF in Q4 2019 and held it in 12 quarters.
Quadrant Capital Group's Schwab US REIT ETF position peaked at $63K in Q1 2021.
507 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.