Regis Management Company’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $342K | Hold |
17,118
| – | – | 0.1% | 30 |
|
|
2024
Q1 | $347K | Buy |
17,118
+500
| +3% | +$10K | 0.11% | 30 |
|
|
2023
Q4 | $344K | Buy |
16,618
+330
| +2% | +$6.13K | 0.11% | 29 |
|
|
2023
Q3 | $289K | Hold |
16,288
| – | – | 0.1% | 34 |
|
|
2023
Q2 | $318K | Sell |
16,288
-530
| -3% | -$10.2K | 0.1% | 34 |
|
|
2023
Q1 | $328K | Sell |
16,818
-925
| -5% | -$18.5K | 0.11% | 34 |
|
|
2022
Q4 | $342K | Buy |
17,743
+6,131
| +53% | +$118K | 0.08% | 45 |
|
|
2022
Q3 | $217K | Hold |
11,612
| – | – | 0.05% | 49 |
|
|
2022
Q2 | $245K | Hold |
11,612
| – | – | 0.05% | 50 |
|
|
2022
Q1 | $289K | Hold |
11,612
| – | – | 0.05% | 57 |
|
|
2021
Q4 | $306K | Hold |
11,612
| – | – | 0.05% | 57 |
|
|
2021
Q3 | $265K | Hold |
11,612
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $266K | Hold |
11,612
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $239K | Hold |
11,612
| – | – | 0.04% | 57 |
|
|
2020
Q4 | $220K | Hold |
11,612
| – | – | 0.04% | 53 |
|
|
2020
Q3 | $205K | Hold |
11,612
| – | – | 0.04% | 54 |
|
|
2020
Q2 | $205K | Buy |
+11,612
| New | +$202K | 0.05% | 53 |
|
|
2020
Q1 | – | Sell |
-18,508
| Closed | -$425K | – | 67 |
|
|
2019
Q4 | $425K | Hold |
18,508
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $437K | Sell |
18,508
-22,172
| -55% | -$508K | 0.07% | 54 |
|
|
2019
Q2 | $904K | Sell |
40,680
-2,516
| -6% | -$56.1K | 0.14% | 40 |
|
|
2019
Q1 | $960K | Sell |
43,196
-3,812
| -8% | -$80.9K | 0.15% | 38 |
|
|
2018
Q4 | $905K | Sell |
47,008
-114,780
| -71% | -$2.34M | 0.15% | 37 |
|
|
2018
Q3 | $3.38M | Hold |
161,788
| – | – | 0.5% | 25 |
|
|
2018
Q2 | $3.38M | Sell |
161,788
-2
| -0% | -$40 | 0.52% | 26 |
|
|
2018
Q1 | $3.09M | Sell |
161,790
-73,480
| -31% | -$1.42M | 0.47% | 29 |
|
|
2017
Q4 | $4.9M | Hold |
235,270
| – | – | 0.73% | 25 |
|
|
2017
Q3 | $4.84M | Hold |
235,270
| – | – | 0.75% | 25 |
|
|
2017
Q2 | $4.85M | Hold |
235,270
| – | – | 0.81% | 22 |
|
|
2017
Q1 | $4.8M | Sell |
235,270
-34,000
| -13% | -$696K | 0.8% | 23 |
|
|
2016
Q4 | $5.53M | Buy |
269,270
+177,224
| +193% | +$3.56M | 1.01% | 20 |
|
|
2016
Q3 | $1.96M | Buy |
92,046
+2,194
| +2% | +$48.1K | 0.35% | 29 |
|
|
2016
Q2 | $1.95M | Hold |
89,852
| – | – | 0.39% | 29 |
|
|
2016
Q1 | $1.86M | Buy |
89,852
+62,272
| +226% | +$1.2M | 0.41% | 28 |
|
|
2015
Q4 | $547K | Hold |
27,580
| – | – | 0.12% | 44 |
|
|
2015
Q3 | $513K | Sell |
27,580
-33,594
| -55% | -$630K | 0.15% | 31 |
|
|
2015
Q2 | $1.11M | Buy |
+61,174
| New | +$1.18M | 0.29% | 31 |
|
Other funds holding SCHH
RA
MSA
Regis Management Company's SCHH Position: Q2 2024 in Review
Regis Management Company held its Schwab US REIT ETF (SCHH) position steady in Q2 2024 at 17,118 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #30.
Regis Management Company first reported a position in SCHH in Q2 2015 and has held it in 36 quarters since. The position peaked at $5.53M in Q4 2016. 477 funds tracked by Wall St. Rank hold SCHH as of Q2 2024.
- Regis Management Company held 17,118 shares of Schwab US REIT ETF worth $342K as of Q2 2024.
- Regis Management Company left its Schwab US REIT ETF share count unchanged in Q2 2024.
- Schwab US REIT ETF made up 0.1% of Regis Management Company's portfolio in Q2 2024, its #30 holding.
- Regis Management Company first reported a position in Schwab US REIT ETF in Q2 2015 and has held it in 36 quarters since.
- Regis Management Company's Schwab US REIT ETF position peaked at $5.53M in Q4 2016.
- 477 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2024.
Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.