Camelot Portfolios’s Schwab US REIT ETF SCHH Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-12	Closed	-$251	–	477
2025 Q4	$251	Buy	+12	New	+$254	﹤0.01%	580
2024 Q3	–	Sell	-40	Closed	-$799	–	483
2024 Q2	$799	Buy	+40	New	+$780	﹤0.01%	564
2022 Q3	–	Sell	-17,247	Closed	-$364K	–	205
2022 Q2	$364K	Sell	17,247 -1,923	-10%	-$44.2K	0.22%	133
2022 Q1	$477K	Sell	19,170 -562	-3%	-$13.6K	0.24%	121
2021 Q4	$520K	Buy	19,732 +1,768	+10%	+$43.6K	0.21%	149
2021 Q3	$410K	Buy	17,964 +1,074	+6%	+$25.6K	0.21%	133
2021 Q2	$387K	Buy	16,890 +12	+0.1%	+$267	0.16%	167
2021 Q1	$347K	Buy	16,878 +832	+5%	+$16.3K	0.14%	161
2020 Q4	$305K	Buy	16,046 +568	+4%	+$10.5K	0.16%	157
2020 Q3	$274K	Buy	15,478 +304	+2%	+$5.47K	0.17%	150
2020 Q2	$267K	Buy	+15,174	New	+$263K	0.17%	153
2019 Q2	–	Sell	-12,232	Closed	-$272K	–	257
2019 Q1	$272K	Buy	+12,232	New	+$260K	0.11%	196

Other funds holding SCHH

Financial Engines Advisors

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

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

Creative Planning

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Northwestern Mutual Wealth Management

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

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return