Central Trust Company’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	$60.7K	Sell	2,823 -700	-20%	-$15.3K	﹤0.01%	802
2025 Q4	$73.6K	Sell	3,523 -1,962	-36%	-$41.6K	﹤0.01%	742
2025 Q3	$118K	Sell	5,485 -5,554	-50%	-$118K	﹤0.01%	667
2025 Q2	$234K	Buy	11,039 +5,855	+113%	+$123K	0.01%	543
2025 Q1	$112K	Buy	5,184 +3,763	+265%	+$80.4K	﹤0.01%	645
2024 Q4	$29.9K	Buy	+1,421	New	+$31.8K	﹤0.01%	891
2024 Q3	–	Sell	-94	Closed	-$1.88K	–	1510
2024 Q2	$1.88K	Buy	+94	New	+$1.83K	﹤0.01%	1293
2022 Q4	–	Sell	-426	Closed	-$8K	–	1319
2022 Q3	$8K	Buy	426 +81	+23%	+$1.75K	﹤0.01%	1064
2022 Q2	$7K	Buy	+345	New	+$7.94K	﹤0.01%	1089
2021 Q3	–	Sell	-924	Closed	-$21K	–	1286
2021 Q2	$21K	Buy	+924	New	+$20.5K	﹤0.01%	876
2020 Q1	–	Sell	-982	Closed	-$23K	–	1203
2019 Q4	$23K	Buy	+982	New	+$22.9K	﹤0.01%	805
2018 Q2	–	Sell	-8	Closed	–	–	1329
2018 Q1	$0	Sell	8 -42	-84%	-$810	﹤0.01%	1325
2017 Q4	$1K	Buy	+50	New	+$1.04K	﹤0.01%	1236