Ascension Capital Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Ascension Capital Advisors’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
2025 Q4	–	Sell	-11,244	Closed	-$243K	–	51
2025 Q3	$243K	Hold	11,244	–	–	0.09%	36
2025 Q2	$238K	Sell	11,244 -1,250	-10%	-$26.2K	0.1%	34
2025 Q1	$269K	Hold	12,494	–	–	0.12%	32
2024 Q4	$263K	Hold	12,494	–	–	0.11%	32
2024 Q3	$289K	Hold	12,494	–	–	0.14%	30
2024 Q2	$250K	Sell	12,494 -234	-2%	-$4.56K	0.13%	31
2024 Q1	$258K	Sell	12,728 -1,708	-12%	-$34.2K	0.14%	28
2023 Q4	$299K	Hold	14,436	–	–	0.19%	23
2023 Q3	$256K	Hold	14,436	–	–	0.15%	33
2023 Q2	$282K	Hold	14,436	–	–	0.18%	33
2023 Q1	$282K	Hold	14,436	–	–	0.22%	30
2022 Q4	$278K	Buy	+14,436	New	+$278K	0.27%	29
2020 Q4	–	Sell	-13,910	Closed	-$246K	–	41
2020 Q3	$246K	Hold	13,910	–	–	0.19%	36
2020 Q2	$245K	Sell	13,910 -46,378	-77%	-$805K	0.21%	32
2020 Q1	$987K	Sell	60,288 -119,436	-66%	-$2.55M	1.04%	20
2019 Q4	$4.13M	Buy	+179,724	New	+$4.19M	2.83%	16

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascension Capital Advisors's SCHH Position: Q4 2025 in Review

Ascension Capital Advisors sold out of Schwab US REIT ETF (SCHH) in Q4 2025, closing a stake of 11,244 shares — an estimated $243K sold.

Ascension Capital Advisors first reported a position in SCHH in Q4 2019 and held it in 16 quarters. The position peaked at $4.13M in Q4 2019. 556 funds tracked by Wall St. Rank hold SCHH as of Q4 2025.

Ascension Capital Advisors reported no remaining Schwab US REIT ETF position as of Q4 2025 after selling out during the quarter.
Ascension Capital Advisors sold 11,244 Schwab US REIT ETF shares in Q4 2025, an estimated $243K.
Ascension Capital Advisors first reported a position in Schwab US REIT ETF in Q4 2019 and held it in 16 quarters.
Ascension Capital Advisors's Schwab US REIT ETF position peaked at $4.13M in Q4 2019.
556 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q4 2025.

Based on Ascension Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.