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

VSR 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
2016 Q2	$1.36M	Sell	62,598 -12,754	-17%	-$263K	0.22%	131
2016 Q1	$1.56M	Sell	75,352 -29,748	-28%	-$572K	0.16%	153
2015 Q4	$2.08M	Buy	105,100 +36,422	+53%	+$712K	0.22%	114
2015 Q3	$1.28M	Buy	68,678 +11,632	+20%	+$218K	0.14%	167
2015 Q2	$1.04M	Sell	57,046 -12,484	-18%	-$241K	0.11%	215
2015 Q1	$1.41M	Buy	69,530 +6,014	+9%	+$123K	0.15%	168
2014 Q4	$1.24M	Buy	63,516 +32,410	+104%	+$607K	0.14%	176
2014 Q3	$530K	Buy	+31,106	New	+$554K	0.06%	315

Other funds holding SCHH

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

VSR Financial Services's SCHH Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab US REIT ETF (SCHH) stake by 17% in Q2 2016, selling an estimated $263K and leaving 62,598 shares worth $1.36M. The position accounts for 0.22% of the portfolio, ranked #131.

VSR Financial Services first reported a position in SCHH in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2015. 178 funds tracked by Wall St. Rank hold SCHH as of Q2 2016.

VSR Financial Services held 62,598 shares of Schwab US REIT ETF worth $1.36M as of Q2 2016.
VSR Financial Services sold 12,754 Schwab US REIT ETF shares in Q2 2016, an estimated $263K.
Schwab US REIT ETF made up 0.22% of VSR Financial Services's portfolio in Q2 2016, its #131 holding.
VSR Financial Services first reported a position in Schwab US REIT ETF in Q3 2014 and has held it in 8 quarters since.
VSR Financial Services's Schwab US REIT ETF position peaked at $2.08M in Q4 2015.
178 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.