RiverFront Investment Group’s Schwab US REIT ETF SCHH Stock Holding History

RiverFront Investment 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
2016 Q4	–	Sell	-1,579,838	Closed	-$33.7M	–	66
2016 Q3	$33.7M	Sell	1,579,838 -29,848	-2%	-$654K	0.9%	31
2016 Q2	$35M	Buy	+1,609,686	New	+$33.2M	0.93%	28
2015 Q2	–	Sell	-602,984	Closed	-$12.2M	–	83
2015 Q1	$12.2M	Sell	602,984 -3,986,748	-87%	-$81.4M	0.34%	37
2014 Q4	$89.4M	Sell	4,589,732 -852,658	-16%	-$16M	2.71%	8
2014 Q3	$92.7M	Sell	5,442,390 -2,569,606	-32%	-$45.8M	2.29%	15
2014 Q2	$142M	Buy	8,011,996 +202,174	+3%	+$3.5M	3.5%	7
2014 Q1	$129M	Buy	+7,809,822	New	+$125M	3.43%	9

Other funds holding SCHH

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

CSIA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

RiverFront Investment Group's SCHH Position: Q4 2016 in Review

RiverFront Investment Group sold out of Schwab US REIT ETF (SCHH) in Q4 2016, closing a stake of 1,579,838 shares — an estimated $33.7M sold.

RiverFront Investment Group first reported a position in SCHH in Q1 2014 and held it in 7 quarters. The position peaked at $142M in Q2 2014. 207 funds tracked by Wall St. Rank hold SCHH as of Q4 2016.

RiverFront Investment Group reported no remaining Schwab US REIT ETF position as of Q4 2016 after selling out during the quarter.
RiverFront Investment Group sold 1,579,838 Schwab US REIT ETF shares in Q4 2016, an estimated $33.7M.
RiverFront Investment Group first reported a position in Schwab US REIT ETF in Q1 2014 and held it in 7 quarters.
RiverFront Investment Group's Schwab US REIT ETF position peaked at $142M in Q2 2014.
207 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2016.

Based on RiverFront Investment Group's 13F filing for Q4 2016, filed 25 Jan 2017.