Delta Asset Management’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	$6.36K	Hold	296	–	–	﹤0.01%	471
2025 Q4	$6.18K	Hold	296	–	–	﹤0.01%	476
2025 Q3	$6.38K	Hold	296	–	–	﹤0.01%	476
2025 Q2	$6.26K	Hold	296	–	–	﹤0.01%	468
2025 Q1	$6.37K	Hold	296	–	–	﹤0.01%	466
2024 Q4	$6.23K	Hold	296	–	–	﹤0.01%	477
2024 Q3	$6.86K	Hold	296	–	–	﹤0.01%	473
2024 Q2	$5.91K	Hold	296	–	–	﹤0.01%	482
2024 Q1	$6.01K	Hold	296	–	–	﹤0.01%	502
2023 Q4	$6.13K	Hold	296	–	–	﹤0.01%	499
2023 Q3	$5.25K	Hold	296	–	–	﹤0.01%	511
2023 Q2	$5.78K	Sell	296 -1	-0.3%	-$19	﹤0.01%	511
2023 Q1	$5.79K	Sell	297 -122	-29%	-$2.44K	﹤0.01%	486
2022 Q4	$8.08K	Buy	+419	New	+$8.06K	﹤0.01%	464
2022 Q1	–	Sell	-374	Closed	-$10K	–	488
2021 Q4	$10K	Hold	374	–	–	﹤0.01%	457
2021 Q3	$9K	Buy	374 +280	+298%	+$6.68K	﹤0.01%	470
2021 Q2	$2K	Buy	+94	New	+$2.09K	﹤0.01%	591
2021 Q1	–	Sell	-140	Closed	-$3K	–	611
2020 Q4	$3K	Hold	140	–	–	﹤0.01%	549
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	547
2020 Q2	$2K	Hold	140	–	–	﹤0.01%	560
2020 Q1	$2K	Buy	+140	New	+$2.99K	﹤0.01%	573
2019 Q3	–	Sell	-2	Closed	–	–	618
2019 Q2	$0	Buy	+2	New	+$45	﹤0.01%	567