Valentine Ventures’s Schwab US REIT ETF SCHH Stock Holding History

Valentine Ventures’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
2019 Q3	$4.15M	Buy	+175,806	New	+$4.03M	4.46%	8
2019 Q1	–	Sell	-144,136	Closed	-$2.77M	–	22
2018 Q4	$2.77M	Buy	+144,136	New	+$2.94M	3.46%	10
2016 Q4	$3.33M	Sell	162,260 -1,256	-0.8%	-$25.2K	3.93%	13
2016 Q3	$3.49M	Sell	163,516 -6,140	-4%	-$135K	3.99%	13
2016 Q2	$3.69M	Sell	169,656 -3,598	-2%	-$74.3K	4.23%	9
2016 Q1	$3.59M	Sell	173,254 -233,818	-57%	-$4.5M	4.24%	10
2015 Q4	$8.07M	Sell	407,072 -24,730	-6%	-$483K	9.21%	2
2015 Q3	$8.03M	Sell	431,802 -4,894	-1%	-$91.8K	9.03%	4
2015 Q2	$7.93M	Buy	436,696 +8,462	+2%	+$163K	7.93%	6
2015 Q1	$8.68M	Sell	428,234 -4,078	-0.9%	-$83.2K	8.65%	5
2014 Q4	$8.42M	Buy	+432,312	New	+$8.1M	8.45%	6

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valentine Ventures's SCHH Position: Q3 2019 in Review

Valentine Ventures opened a new position in Schwab US REIT ETF (SCHH) in Q3 2019: 175,806 shares worth $4.15M. The stake represents 4.46% of the portfolio and ranks #8 among its holdings. This is a return to the name: Valentine Ventures previously reported a position in SCHH as recently as Q4 2018.

Valentine Ventures first reported a position in SCHH in Q4 2014 and has held it in 11 quarters since. The position peaked at $8.68M in Q1 2015. 382 funds tracked by Wall St. Rank hold SCHH as of Q3 2019.

Valentine Ventures held 175,806 shares of Schwab US REIT ETF worth $4.15M as of Q3 2019.
Schwab US REIT ETF was a new Valentine Ventures position in Q3 2019.
Schwab US REIT ETF made up 4.46% of Valentine Ventures's portfolio in Q3 2019, its #8 holding.
Valentine Ventures first reported a position in Schwab US REIT ETF in Q4 2014 and has held it in 11 quarters since.
Valentine Ventures's Schwab US REIT ETF position peaked at $8.68M in Q1 2015.
382 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.