Virtue Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Virtue Capital Management’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
2023 Q1	–	Sell	-60,444	Closed	-$1.17M	–	428
2022 Q4	$1.17M	Buy	60,444 +25,655	+74%	+$494K	0.18%	86
2022 Q3	$650K	Buy	+34,789	New	+$753K	0.1%	90
2021 Q4	–	Sell	-11,764	Closed	-$269K	–	435
2021 Q3	$269K	Sell	11,764 -1,354	-10%	-$32.3K	0.05%	334
2021 Q2	$300K	Sell	13,118 -9,330	-42%	-$207K	0.06%	268
2021 Q1	$461K	Buy	+22,448	New	+$439K	0.11%	219

Other funds holding SCHH

CSIA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Virtue Capital Management's SCHH Position: Q1 2023 in Review

Virtue Capital Management sold out of Schwab US REIT ETF (SCHH) in Q1 2023, closing a stake of 60,444 shares — an estimated $1.17M sold.

Virtue Capital Management first reported a position in SCHH in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2022. 472 funds tracked by Wall St. Rank hold SCHH as of Q1 2023.

Virtue Capital Management reported no remaining Schwab US REIT ETF position as of Q1 2023 after selling out during the quarter.
Virtue Capital Management sold 60,444 Schwab US REIT ETF shares in Q1 2023, an estimated $1.17M.
Virtue Capital Management first reported a position in Schwab US REIT ETF in Q1 2021 and held it in 5 quarters.
Virtue Capital Management's Schwab US REIT ETF position peaked at $1.17M in Q4 2022.
472 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.