Delta Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Delta Asset Management’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	$7.01K	Hold	296	–	–	﹤0.01%	469
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

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

Delta Asset Management's SCHH Position: Q2 2026 in Review

Delta Asset Management held its Schwab US REIT ETF (SCHH) position steady in Q2 2026 at 296 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Delta Asset Management first reported a position in SCHH in Q2 2019 and has held it in 23 quarters since. The position peaked at $10K in Q4 2021. 595 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

Delta Asset Management held 296 shares of Schwab US REIT ETF worth $7.01K as of Q2 2026.
Delta Asset Management left its Schwab US REIT ETF share count unchanged in Q2 2026.
Schwab US REIT ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #469 holding.
Delta Asset Management first reported a position in Schwab US REIT ETF in Q2 2019 and has held it in 23 quarters since.
Delta Asset Management's Schwab US REIT ETF position peaked at $10K in Q4 2021.
595 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.