Black Diamond Financial’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	103,908 +6,366	+7%	+$140K	0.24%	54
2025 Q4	$2.04M	Buy	97,542 +232	+0.2%	+$4.92K	0.21%	60
2025 Q3	$2.1M	Buy	97,310 +15,526	+19%	+$331K	0.24%	55
2025 Q2	$1.73M	Sell	81,784 -37,766	-32%	-$791K	0.27%	52
2025 Q1	$2.57M	Buy	119,550 +1,753	+1%	+$37.5K	0.39%	45
2024 Q4	$2.48M	Buy	117,797 +34,042	+41%	+$761K	0.37%	48
2024 Q3	$1.94M	Buy	83,755 +995	+1%	+$21.8K	0.33%	46
2024 Q2	$1.65M	Sell	82,760 -3,575	-4%	-$69.7K	0.32%	52
2024 Q1	$1.79M	Hold	86,335	–	–	0.48%	38
2023 Q4	$1.79M	Sell	86,335 -3,344	-4%	-$62.1K	0.48%	38
2023 Q3	$1.59M	Sell	89,679 -191	-0.2%	-$3.67K	0.49%	36
2023 Q2	$1.76M	Sell	89,870 -777	-0.9%	-$14.9K	0.52%	34
2023 Q1	$1.77M	Buy	90,647 +4,711	+5%	+$94.3K	0.58%	32
2022 Q4	$1.66M	Buy	85,936 +33,968	+65%	+$654K	0.6%	32
2022 Q3	$971K	Buy	51,968 +8,281	+19%	+$179K	0.39%	42
2022 Q2	$921K	Sell	43,687 -7,518	-15%	-$173K	0.36%	44
2022 Q1	$1.27M	Buy	51,205 +10,805	+27%	+$261K	0.4%	39
2021 Q4	$1.06M	Buy	40,400 +6,770	+20%	+$167K	0.36%	38
2021 Q3	$768K	Sell	33,630 -7,502	-18%	-$179K	0.37%	40
2021 Q2	$942K	Buy	41,132 +2	+0%	+$44	0.37%	37
2021 Q1	$845K	Buy	41,130 +716	+2%	+$14K	0.36%	40
2020 Q4	$767K	Sell	40,414 -2,146	-5%	-$39.7K	0.35%	39
2020 Q3	$753K	Buy	42,560 +6	+0%	+$108	0.42%	35
2020 Q2	$749K	Sell	42,554 -5,582	-12%	-$96.9K	0.49%	35
2020 Q1	$788K	Buy	48,136 +8,526	+22%	+$182K	0.6%	36
2019 Q4	$910K	Sell	39,610 -3,672	-8%	-$85.6K	0.66%	34
2019 Q3	$1.02M	Buy	43,282 +3,876	+10%	+$88.9K	0.75%	32
2019 Q2	$876K	Sell	39,406 -4,460	-10%	-$99.5K	0.75%	32
2019 Q1	$974K	Sell	43,866 -2,988	-6%	-$63.4K	0.87%	30
2018 Q4	$899K	Buy	+46,854	New	+$957K	0.71%	33