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Stratford Consulting’s Schwab US REIT ETF SCHH Stock Holding History

Stratford Consulting’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
2020
Q1 		$2.88M Sell
176,164
-56,244
-24% -$1.2M 1.32% 20
2019
Q4 		$5.34M Sell
232,408
-1,042
-0.4% -$24.3K 1.74% 15
2019
Q3 		$5.51M Buy
233,450
+1,398
+0.6% +$32.1K 1.89% 16
2019
Q2 		$5.16M Buy
232,052
+3,932
+2% +$87.7K 1.82% 16
2019
Q1 		$5.07M Sell
228,120
-2,280
-1% -$48.4K 1.81% 16
2018
Q4 		$4.44M Sell
230,400
-1,078
-0.5% -$22K 1.79% 16
2018
Q3 		$4.83M Buy
231,478
+9,836
+4% +$208K 1.72% 15
2018
Q2 		$4.63M Buy
221,642
+12,266
+6% +$243K 1.73% 15
2018
Q1 		$4M Buy
209,376
+3,734
+2% +$72K 1.53% 17
2017
Q4 		$4.28M Buy
205,642
+4,688
+2% +$97.5K 1.54% 16
2017
Q3 		$4.13M Buy
+200,954
New +$4.14M 1.54% 16
2017
Q2 		– Sell
-164,814
Closed -$3.36M – 49
2017
Q1 		$3.36M Buy
164,814
+30,728
+23% +$629K 1.34% 16
2016
Q4 		$2.75M Buy
134,086
+11,550
+9% +$232K 1.19% 17
2016
Q3 		$2.61M Buy
122,536
+1,934
+2% +$42.4K 1.16% 17
2016
Q2 		$2.62M Buy
120,602
+11,576
+11% +$239K 1.18% 17
2016
Q1 		$2.26M Buy
109,026
+8,592
+9% +$165K 1.06% 17
2015
Q4 		$1.99M Sell
100,434
-912
-0.9% -$17.8K 1.03% 17
2015
Q3 		$1.89M Sell
101,346
-6,462
-6% -$121K 1.01% 17
2015
Q2 		$1.96M Buy
107,808
+8,062
+8% +$155K 0.98% 17
2015
Q1 		$2.02M Buy
99,746
+16,988
+21% +$347K 1% 17
2014
Q4 		$1.61M Buy
82,758
+13,438
+19% +$252K 0.83% 20
2014
Q3 		$1.18M Buy
69,320
+11,116
+19% +$198K 0.63% 20
2014
Q2 		$1.03M Buy
58,204
+14,974
+35% +$259K 0.53% 21
2014
Q1 		$716K Buy
43,230
+9,108
+27% +$146K 0.39% 26
2013
Q4 		$516K Buy
34,122
+4,584
+16% +$71.4K 0.29% 31
2013
Q3 		$456K Buy
29,538
+11,328
+62% +$179K 0.28% 29
2013
Q2 		$292K Buy
+18,210
New +$307K 0.18% 42

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Stratford Consulting's SCHH Position: Q1 2020 in Review

Stratford Consulting reduced its Schwab US REIT ETF (SCHH) stake by 24% in Q1 2020, selling an estimated $1.2M and leaving 176,164 shares worth $2.88M. The position accounts for 1.32% of the portfolio, ranked #20.

Stratford Consulting first reported a position in SCHH in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.51M in Q3 2019. 399 funds tracked by Wall St. Rank hold SCHH as of Q1 2020.

  • Stratford Consulting held 176,164 shares of Schwab US REIT ETF worth $2.88M as of Q1 2020.
  • Stratford Consulting sold 56,244 Schwab US REIT ETF shares in Q1 2020, an estimated $1.2M.
  • Schwab US REIT ETF made up 1.32% of Stratford Consulting's portfolio in Q1 2020, its #20 holding.
  • Stratford Consulting first reported a position in Schwab US REIT ETF in Q2 2013 and has held it in 27 quarters since.
  • Stratford Consulting's Schwab US REIT ETF position peaked at $5.51M in Q3 2019.
  • 399 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.