City State Bank’s Schwab US REIT ETF SCHH Stock Holding History

City State Bank’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	$2.01K	Hold	85	–	–	﹤0.01%	717
2026 Q1	$1.83K	Hold	85	–	–	﹤0.01%	696
2025 Q4	$1.78K	Hold	85	–	–	﹤0.01%	682
2025 Q3	$1.83K	Hold	85	–	–	﹤0.01%	672
2025 Q2	$1.8K	Hold	85	–	–	﹤0.01%	673
2025 Q1	$1.83K	Hold	85	–	–	﹤0.01%	664
2024 Q4	$1.79K	Hold	85	–	–	﹤0.01%	648
2024 Q3	$1.97K	Buy	85 +42	+98%	+$919	﹤0.01%	648
2024 Q2	$859	Sell	43 -43	-50%	-$839	﹤0.01%	671
2024 Q1	$2K	Hold	86	–	–	﹤0.01%	653
2023 Q4	$2K	Hold	86	–	–	﹤0.01%	623
2023 Q3	$2K	Hold	86	–	–	﹤0.01%	632
2023 Q2	$2K	Hold	86	–	–	﹤0.01%	647
2023 Q1	$2K	Hold	86	–	–	﹤0.01%	636
2022 Q4	$2K	Hold	86	–	–	﹤0.01%	612
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	616
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	614
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	636
2021 Q4	$2K	Buy	+86	New	+$2.12K	﹤0.01%	627

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $1.1B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

City State Bank's SCHH Position: Q2 2026 in Review

City State Bank held its Schwab US REIT ETF (SCHH) position steady in Q2 2026 at 85 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

City State Bank first reported a position in SCHH in Q4 2021 and has held it in 19 quarters since. 594 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

City State Bank held 85 shares of Schwab US REIT ETF worth $2.01K as of Q2 2026.
City State Bank left its Schwab US REIT ETF share count unchanged in Q2 2026.
Schwab US REIT ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #717 holding.
City State Bank first reported a position in Schwab US REIT ETF in Q4 2021 and has held it in 19 quarters since.
594 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.