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Stokes Capital Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Stokes Capital Advisors’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
-13,118
Closed -$233K – 75
2023
Q3 		$233K Buy
13,118
+1,039
+9% +$20K 0.08% 77
2023
Q2 		$236K Sell
12,079
-12,946
-52% -$248K 0.08% 77
2023
Q1 		$488K Sell
25,025
-3,108
-11% -$62.2K 0.17% 68
2022
Q4 		$543K Sell
28,133
-9,001
-24% -$173K 0.19% 66
2022
Q3 		$694K Sell
37,134
-1,692
-4% -$36.6K 0.26% 63
2022
Q2 		$819K Sell
38,826
-11,598
-23% -$267K 0.29% 64
2022
Q1 		$1.25M Sell
50,424
-5,100
-9% -$123K 0.37% 59
2021
Q4 		$1.46M Sell
55,524
-164
-0.3% -$4.04K 0.44% 55
2021
Q3 		$1.27M Buy
55,688
+160
+0.3% +$3.81K 0.41% 56
2021
Q2 		$1.27M Buy
55,528
+2,156
+4% +$47.9K 0.42% 57
2021
Q1 		$1.1M Buy
53,372
+5,956
+13% +$116K 0.45% 56
2020
Q4 		$900K Sell
47,416
-1,674
-3% -$31K 0.39% 55
2020
Q3 		$868K Buy
49,090
+2,828
+6% +$50.9K 0.42% 55
2020
Q2 		$815K Buy
46,262
+950
+2% +$16.5K 0.43% 58
2020
Q1 		$742K Sell
45,312
-20,058
-31% -$428K 0.45% 58
2019
Q4 		$1.5M Buy
65,370
+8,728
+15% +$203K 0.76% 51
2019
Q3 		$1.34M Buy
56,642
+4,436
+8% +$102K 0.72% 56
2019
Q2 		$1.16M Buy
52,206
+8,910
+21% +$199K 0.66% 60
2019
Q1 		$962K Buy
+43,296
New +$919K 0.58% 62

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
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

Stokes Capital Advisors's SCHH Position: Q4 2023 in Review

Stokes Capital Advisors sold out of Schwab US REIT ETF (SCHH) in Q4 2023, closing a stake of 13,118 shares — an estimated $233K sold.

Stokes Capital Advisors first reported a position in SCHH in Q1 2019 and held it in 19 quarters. The position peaked at $1.5M in Q4 2019. 507 funds tracked by Wall St. Rank hold SCHH as of Q4 2023.

  • Stokes Capital Advisors reported no remaining Schwab US REIT ETF position as of Q4 2023 after selling out during the quarter.
  • Stokes Capital Advisors sold 13,118 Schwab US REIT ETF shares in Q4 2023, an estimated $233K.
  • Stokes Capital Advisors first reported a position in Schwab US REIT ETF in Q1 2019 and held it in 19 quarters.
  • Stokes Capital Advisors's Schwab US REIT ETF position peaked at $1.5M in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2023.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.