Fifth Third Securities’s Schwab US REIT ETF SCHH Stock Holding History

Fifth Third Securities’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 Q1	$577K	Buy	26,834 +6,500	+32%	+$142K	0.04%	262
2025 Q4	$425K	Buy	20,334 +409	+2%	+$8.67K	0.03%	270
2025 Q3	$430K	Sell	19,925 -502	-2%	-$10.7K	0.03%	262
2025 Q2	$432K	Sell	20,427 -83	-0.4%	-$1.74K	0.03%	256
2025 Q1	$441K	Sell	20,510 -7,929	-28%	-$169K	0.04%	248
2024 Q4	$599K	Sell	28,439 -1,441	-5%	-$32.2K	0.05%	217
2024 Q3	$692K	Sell	29,880 -3,015	-9%	-$66K	0.07%	179
2024 Q2	$663K	Sell	32,895 -5,507	-14%	-$107K	0.06%	194
2024 Q1	$780K	Sell	38,402 -3,483	-8%	-$69.8K	0.08%	171
2023 Q4	$867K	Buy	41,885 +4,144	+11%	+$77K	0.09%	156
2023 Q3	$670K	Sell	37,741 -124	-0.3%	-$2.39K	0.07%	162
2023 Q2	$740K	Sell	37,865 -36,035	-49%	-$691K	0.08%	153
2023 Q1	$1.44M	Buy	73,900 +794	+1%	+$15.9K	0.17%	123
2022 Q4	$1.41M	Buy	73,106 +1,542	+2%	+$29.7K	0.19%	118
2022 Q3	$1.34M	Buy	71,564 +711	+1%	+$15.4K	0.19%	113
2022 Q2	$1.49M	Buy	+70,853	New	+$1.63M	0.2%	112
2022 Q1	–	Sell	-67,436	Closed	-$1.78M	–	142
2021 Q4	$1.78M	Buy	67,436 +1,450	+2%	+$35.7K	0.19%	115
2021 Q3	$1.51M	Buy	+65,986	New	+$1.57M	0.21%	108
2019 Q3	–	Sell	-75,710	Closed	-$1.69M	–	124
2019 Q2	$1.69M	Buy	+75,710	New	+$1.69M	0.46%	70
2018 Q4	–	Sell	-115,010	Closed	-$2.4M	–	115
2018 Q3	$2.4M	Buy	+115,010	New	+$2.43M	0.83%	36
2018 Q1	–	Sell	-123,820	Closed	-$2.58M	–	88
2017 Q4	$2.58M	Sell	123,820 -44,542	-26%	-$926K	0.98%	30
2017 Q3	$3.46M	Buy	168,362 +75,862	+82%	+$1.56M	1.34%	25
2017 Q2	$1.91M	Sell	92,500 -6,070	-6%	-$125K	0.74%	43
2017 Q1	$2.01M	Buy	98,570 +49,126	+99%	+$1.01M	0.82%	40
2016 Q4	$1.01M	Buy	49,444 +22,458	+83%	+$451K	0.53%	48
2016 Q3	$575K	Buy	26,986 +9,022	+50%	+$198K	0.37%	56
2016 Q2	$390K	Buy	17,964 +6,640	+59%	+$137K	0.29%	58
2016 Q1	$234K	Buy	+11,324	New	+$218K	0.21%	59