Charles Schwab Trust’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1M	Sell	392,426 -18,612	-5%	-$1.2M	1.45%	21
2026 Q1	$24.3M	Sell	411,038 -7,303	-2%	-$439K	1.58%	16
2025 Q4	$23.8M	Sell	418,341 -6,683	-2%	-$387K	1.57%	16
2025 Q3	$25M	Sell	425,024 -1,497	-0.4%	-$85.9K	1.69%	15
2025 Q2	$24.1M	Buy	426,521 +25,273	+6%	+$1.42M	1.81%	15
2025 Q1	$23.1M	Buy	401,248 +422	+0.1%	+$24.4K	1.94%	13
2024 Q4	$23M	Buy	400,826 +10,092	+3%	+$607K	1.97%	11
2024 Q3	$24.1M	Sell	390,734 -75,304	-16%	-$4.4M	2.08%	11
2024 Q2	$25M	Buy	466,038 +13,825	+3%	+$717K	2.31%	11
2024 Q1	$24.3M	Buy	452,213 +36,422	+9%	+$1.93M	2.3%	13
2023 Q4	$22.6M	Sell	415,791 -72,436	-15%	-$3.54M	2.22%	13
2023 Q3	$23M	Buy	488,227 +69,717	+17%	+$3.57M	2.6%	11
2023 Q2	$20.6M	Sell	418,510 -1,778	-0.4%	-$89K	2.48%	11
2023 Q1	$21.2M	Buy	420,288 +124,634	+42%	+$6.45M	2.56%	11
2022 Q4	$14.6M	Sell	295,654 -19,972	-6%	-$990K	1.93%	15
2022 Q3	$15M	Buy	315,626 +165,862	+111%	+$9.13M	2.52%	8
2022 Q2	$8M	Sell	149,764 -10,663	-7%	-$627K	1.66%	12
2022 Q1	$10.4M	Buy	160,427 +6,186	+4%	+$388K	1.82%	11
2021 Q4	$10.4M	Buy	154,241 +110,544	+253%	+$7.03M	1.69%	11
2021 Q3	$2.56M	Sell	43,697 -2,664	-6%	-$162K	0.5%	43
2021 Q2	$2.71M	Sell	46,361 -2,815	-6%	-$160K	0.53%	41
2021 Q1	$2.63M	Buy	49,176 +1,956	+4%	+$98.4K	0.55%	41
2020 Q4	$2.29M	Sell	47,220 -329	-0.7%	-$15.3K	0.55%	45
2020 Q3	$2.08M	Buy	47,549 +42	+0.1%	+$1.87K	0.64%	41
2020 Q2	$2.07M	Sell	47,507 -37,504	-44%	-$1.57M	0.69%	39
2020 Q1	$3.33M	Buy	85,011 +68,774	+424%	+$3.51M	1.38%	23
2019 Q4	$886K	Sell	16,237 -41	-0.3%	-$2.26K	0.34%	69
2019 Q3	$895K	Buy	+16,278	New	+$876K	0.42%	60