SGS
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Sterling Global Strategies’s Schwab US REIT ETF SCHH Stock Holding History

Sterling Global Strategies’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
2015
Q2 		– Sell
-65,542
Closed -$1.33M – 23
2015
Q1 		$1.33M Buy
65,542
+47,430
+262% +$968K 4.06% 4
2014
Q4 		$353K Buy
+18,112
New +$339K 0.19% 10

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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Sterling Global Strategies's SCHH Position: Q2 2015 in Review

Sterling Global Strategies sold out of Schwab US REIT ETF (SCHH) in Q2 2015, closing a stake of 65,542 shares — an estimated $1.33M sold.

Sterling Global Strategies first reported a position in SCHH in Q4 2014 and held it in 2 quarters. The position peaked at $1.33M in Q1 2015. 124 funds tracked by Wall St. Rank hold SCHH as of Q2 2015.

  • Sterling Global Strategies reported no remaining Schwab US REIT ETF position as of Q2 2015 after selling out during the quarter.
  • Sterling Global Strategies sold 65,542 Schwab US REIT ETF shares in Q2 2015, an estimated $1.33M.
  • Sterling Global Strategies first reported a position in Schwab US REIT ETF in Q4 2014 and held it in 2 quarters.
  • Sterling Global Strategies's Schwab US REIT ETF position peaked at $1.33M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2015.

Based on Sterling Global Strategies's 13F filing for Q2 2015, filed 10 Aug 2015.