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Trek Financial’s Schwab US REIT ETF SCHH Stock Holding History

Trek Financial’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
2022
Q2 		– Sell
-221,427
Closed -$5.51M – 260
2022
Q1 		$5.51M Buy
+221,427
New +$5.34M 0.48% 29

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trek Financial's SCHH Position: Q2 2022 in Review

Trek Financial sold out of Schwab US REIT ETF (SCHH) in Q2 2022, closing a stake of 221,427 shares — an estimated $5.51M sold.

Trek Financial first reported a position in SCHH in Q1 2022 and held it in 1 quarter. The position peaked at $5.51M in Q1 2022. 464 funds tracked by Wall St. Rank hold SCHH as of Q2 2022.

  • Trek Financial reported no remaining Schwab US REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 221,427 Schwab US REIT ETF shares in Q2 2022, an estimated $5.51M.
  • Trek Financial first reported a position in Schwab US REIT ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Schwab US REIT ETF position peaked at $5.51M in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.