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Whitnell & Co’s Schwab US REIT ETF SCHH Stock Holding History

Whitnell & Co’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
Q4 		$15.2M Sell
662,514
-9,036
-1% -$211K 4.67% 1
2019
Q3 		$15.8M Sell
671,550
-1,636
-0.2% -$37.5K 5.3% 1
2019
Q2 		$15M Sell
673,186
-2,070
-0.3% -$46.2K 5.6% 1
2019
Q1 		$15M Sell
675,256
-2,488
-0.4% -$52.8K 5.78% 1
2018
Q4 		$13.1M Sell
677,744
-24,484
-3% -$500K 5.78% 1
2018
Q3 		$14.7M Buy
702,228
+1,652
+0.2% +$34.9K 5.78% 1
2018
Q2 		$14.6M Sell
700,576
-1,122
-0.2% -$22.2K 6.09% 1
2018
Q1 		$13.4M Buy
701,698
+220,380
+46% +$4.25M 5.61% 1
2017
Q4 		$10M Sell
481,318
-84
-0% -$1.75K 4.2% 1
2017
Q3 		$9.9M Sell
481,402
-1,260
-0.3% -$26K 4.32% 1
2017
Q2 		$9.95M Sell
482,662
-7,344
-1% -$151K 4.4% 1
2017
Q1 		$9.99M Sell
490,006
-9,568
-2% -$196K 4.47% 1
2016
Q4 		$10.3M Sell
499,574
-24,730
-5% -$496K 4.76% 1
2016
Q3 		$11.2M Sell
524,304
-12,772
-2% -$280K 3.82% 2
2016
Q2 		$11.7M Sell
537,076
-19,396
-3% -$400K 3.8% 2
2016
Q1 		$11.5M Sell
556,472
-13,828
-2% -$266K 4.29% 2
2015
Q4 		$11.3M Buy
570,300
+824
+0.1% +$16.1K 4.26% 2
2015
Q3 		$10.6M Sell
569,476
-40,936
-7% -$768K 4.17% 2
2015
Q2 		$11.1M Sell
610,412
-9,216
-1% -$178K 4.02% 3
2015
Q1 		$12.6M Sell
619,628
-23,596
-4% -$482K 4.7% 3
2014
Q4 		$12.5M Sell
643,224
-6,988
-1% -$131K 4.71% 2
2014
Q3 		$11.1M Buy
650,212
+102,140
+19% +$1.82M 4.42% 4
2014
Q2 		$9.69M Sell
548,072
-7,230
-1% -$125K 4.43% 4
2014
Q1 		$9.19M Buy
555,302
+53,880
+11% +$863K 4.31% 2
2013
Q4 		$7.58M Buy
+501,422
New +$7.81M 3.48% 3

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Whitnell & Co's SCHH Position: Q4 2019 in Review

Whitnell & Co reduced its Schwab US REIT ETF (SCHH) stake by 1.3% in Q4 2019, selling an estimated $211K and leaving 662,514 shares worth $15.2M. The position accounts for 4.67% of the portfolio, ranked #1.

Whitnell & Co first reported a position in SCHH in Q4 2013 and has held it in 25 quarters since. The position peaked at $15.8M in Q3 2019. 428 funds tracked by Wall St. Rank hold SCHH as of Q4 2019.

  • Whitnell & Co held 662,514 shares of Schwab US REIT ETF worth $15.2M as of Q4 2019.
  • Whitnell & Co sold 9,036 Schwab US REIT ETF shares in Q4 2019, an estimated $211K.
  • Schwab US REIT ETF made up 4.67% of Whitnell & Co's portfolio in Q4 2019, its #1 holding.
  • Whitnell & Co first reported a position in Schwab US REIT ETF in Q4 2013 and has held it in 25 quarters since.
  • Whitnell & Co's Schwab US REIT ETF position peaked at $15.8M in Q3 2019.
  • 428 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.