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Williams Jones & Associates’s Schwab US REIT ETF SCHH Stock Holding History

Williams Jones & Associates’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
2018
Q2 		– Sell
-14,000
Closed -$268K – 463
2018
Q1 		$268K Buy
+14,000
New +$270K 0.01% 367

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Williams Jones & Associates's SCHH Position: Q2 2018 in Review

Williams Jones & Associates sold out of Schwab US REIT ETF (SCHH) in Q2 2018, closing a stake of 14,000 shares — an estimated $268K sold.

Williams Jones & Associates first reported a position in SCHH in Q1 2018 and held it in 1 quarter. The position peaked at $268K in Q1 2018. 293 funds tracked by Wall St. Rank hold SCHH as of Q2 2018.

  • Williams Jones & Associates reported no remaining Schwab US REIT ETF position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 14,000 Schwab US REIT ETF shares in Q2 2018, an estimated $268K.
  • Williams Jones & Associates first reported a position in Schwab US REIT ETF in Q1 2018 and held it in 1 quarter.
  • Williams Jones & Associates's Schwab US REIT ETF position peaked at $268K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.