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TrustCore Financial Services’s Schwab US REIT ETF SCHH Stock Holding History

TrustCore Financial Services’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
Q4 		$125 Hold
6
– – ﹤0.01% 1008
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1156
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1115
2022
Q1 		$0 Sell
6
-290
-98% -$7K ﹤0.01% 1096
2021
Q4 		$8K Sell
296
-276
-48% -$6.8K ﹤0.01% 735
2021
Q3 		$13K Sell
572
-14
-2% -$334 ﹤0.01% 716
2021
Q2 		$13K Sell
586
-1,102
-65% -$24.5K ﹤0.01% 697
2021
Q1 		$35K Sell
1,688
-3,962
-70% -$77.5K ﹤0.01% 502
2020
Q4 		$107K Sell
5,650
-8,832
-61% -$163K 0.01% 319
2020
Q3 		$256K Sell
14,482
-21,356
-60% -$384K 0.04% 206
2020
Q2 		$631K Sell
35,838
-6,392
-15% -$111K 0.11% 111
2020
Q1 		$691K Buy
42,230
+3,152
+8% +$67.3K 0.16% 93
2019
Q4 		$898K Buy
39,078
+12,248
+46% +$285K 0.17% 91
2019
Q3 		$633K Buy
26,830
+6,384
+31% +$146K 0.14% 106
2019
Q2 		$454K Buy
20,446
+19,876
+3,487% +$444K 0.1% 133
2019
Q1 		$13K Buy
+570
New +$12.1K ﹤0.01% 512
2018
Q4 		– Sell
-570
Closed -$12K – 722
2018
Q3 		$12K Buy
570
+6
+1% +$127 ﹤0.01% 534
2018
Q2 		$12K Hold
564
– – ﹤0.01% 533
2018
Q1 		$11K Hold
564
– – ﹤0.01% 487
2017
Q4 		$12K Buy
+564
New +$11.7K ﹤0.01% 454

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 $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

TrustCore Financial Services's SCHH Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab US REIT ETF (SCHH) position steady in Q4 2022 at 6 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

TrustCore Financial Services first reported a position in SCHH in Q4 2017 and has held it in 20 quarters since. The position peaked at $898K in Q4 2019. 487 funds tracked by Wall St. Rank hold SCHH as of Q4 2022.

  • TrustCore Financial Services held 6 shares of Schwab US REIT ETF worth $125 as of Q4 2022.
  • TrustCore Financial Services left its Schwab US REIT ETF share count unchanged in Q4 2022.
  • Schwab US REIT ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1008 holding.
  • TrustCore Financial Services first reported a position in Schwab US REIT ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Schwab US REIT ETF position peaked at $898K in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.