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TMFS Holdings’s Schwab US REIT ETF SCHH Stock Holding History

TMFS Holdings’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
Q3 		$958K Buy
47,898
+22,388
+88% +$491K 0.08% 9
2016
Q2 		$554K Sell
25,510
-2,618
-9% -$54K 0.05% 6
2016
Q1 		$582K Sell
28,128
-627,722
-96% -$12.1M 0.07% 6
2015
Q4 		$13M Buy
+655,850
New +$12.8M 1.95% 6

Other funds holding SCHH

Creative Planning
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

TMFS Holdings's SCHH Position: Q3 2016 in Review

TMFS Holdings increased its Schwab US REIT ETF (SCHH) stake by 88% in Q3 2016, buying an estimated $491K and bringing the position to 47,898 shares worth $958K. The position accounts for 0.08% of the portfolio, ranked #9.

TMFS Holdings first reported a position in SCHH in Q4 2015 and has held it in 4 quarters since. The position peaked at $13M in Q4 2015. 188 funds tracked by Wall St. Rank hold SCHH as of Q3 2016.

  • TMFS Holdings held 47,898 shares of Schwab US REIT ETF worth $958K as of Q3 2016.
  • TMFS Holdings bought 22,388 Schwab US REIT ETF shares in Q3 2016, an estimated $491K.
  • Schwab US REIT ETF made up 0.08% of TMFS Holdings's portfolio in Q3 2016, its #9 holding.
  • TMFS Holdings first reported a position in Schwab US REIT ETF in Q4 2015 and has held it in 4 quarters since.
  • TMFS Holdings's Schwab US REIT ETF position peaked at $13M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.