BA
SCHH icon

Ballast Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Ballast 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
2026
Q2 		$2.94M Sell
124,138
-1,766
-1% -$41.2K 0.7% 26
2026
Q1 		$2.71M Buy
125,904
+10,746
+9% +$236K 0.79% 19
2025
Q4 		$2.41M Buy
115,158
+4,569
+4% +$96.9K 0.66% 24
2025
Q3 		$2.39M Buy
110,589
+7,318
+7% +$156K 0.66% 24
2025
Q2 		$2.19M Buy
103,271
+1,057
+1% +$22.1K 0.64% 25
2025
Q1 		$2.2M Buy
102,214
+1,195
+1% +$25.5K 0.7% 24
2024
Q4 		$2.13M Buy
101,019
+5,479
+6% +$122K 0.66% 25
2024
Q3 		$2.21M Sell
95,540
-770
-0.8% -$16.8K 0.68% 21
2024
Q2 		$1.92M Buy
96,310
+4,271
+5% +$83.3K 0.61% 26
2024
Q1 		$1.87M Buy
92,039
+9,800
+12% +$196K 0.63% 26
2023
Q4 		$1.7M Sell
82,239
-2,678
-3% -$49.8K 0.64% 24
2023
Q3 		$1.51M Buy
84,917
+601
+0.7% +$11.6K 0.6% 23
2023
Q2 		$1.65M Buy
84,316
+1,812
+2% +$34.7K 0.62% 24
2023
Q1 		$1.61M Buy
82,504
+2,079
+3% +$41.6K 0.64% 23
2022
Q4 		$1.55M Buy
80,425
+1,549
+2% +$29.8K 0.68% 24
2022
Q3 		$1.47M Buy
78,876
+1,969
+3% +$42.6K 0.69% 26
2022
Q2 		$1.62M Buy
76,907
+1,526
+2% +$35.1K 0.73% 24
2022
Q1 		$1.88M Sell
75,381
-693
-0.9% -$16.7K 0.73% 24
2021
Q4 		$2M Sell
76,074
-3,402
-4% -$83.8K 0.77% 24
2021
Q3 		$1.81M Buy
79,476
+2,604
+3% +$62.1K 0.75% 24
2021
Q2 		$1.76M Buy
76,872
+484
+0.6% +$10.8K 0.74% 24
2021
Q1 		$1.57M Buy
76,388
+3,100
+4% +$60.6K 0.72% 24
2020
Q4 		$1.39M Buy
73,288
+1,172
+2% +$21.7K 0.72% 27
2020
Q3 		$1.27M Sell
72,116
-4,542
-6% -$81.7K 0.79% 25
2020
Q2 		$1.35M Buy
76,658
+2,348
+3% +$40.8K 0.96% 22
2020
Q1 		$1.22M Buy
74,310
+296
+0.4% +$6.32K 1.14% 18
2019
Q4 		$1.7M Buy
+74,014
New +$1.72M 1.25% 15

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ballast Advisors's SCHH Position: Q2 2026 in Review

Ballast Advisors reduced its Schwab US REIT ETF (SCHH) stake by 1.4% in Q2 2026, selling an estimated $41.2K and leaving 124,138 shares worth $2.94M. The position accounts for 0.7% of the portfolio, ranked #26.

Ballast Advisors first reported a position in SCHH in Q4 2019 and has held it in 27 quarters since. 590 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Ballast Advisors held 124,138 shares of Schwab US REIT ETF worth $2.94M as of Q2 2026.
  • Ballast Advisors sold 1,766 Schwab US REIT ETF shares in Q2 2026, an estimated $41.2K.
  • Schwab US REIT ETF made up 0.7% of Ballast Advisors's portfolio in Q2 2026, its #26 holding.
  • Ballast Advisors first reported a position in Schwab US REIT ETF in Q4 2019 and has held it in 27 quarters since.
  • 590 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.