Focus Partners Advisor Solutions’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	$317K	Sell	14,748 -4,737	-24%	-$104K	﹤0.01%	947
2025 Q4	$407K	Sell	19,485 -25,118	-56%	-$533K	0.01%	786
2025 Q3	$954K	Buy	44,603 +13,453	+43%	+$287K	0.01%	543
2025 Q2	$659K	Sell	31,150 -4,092	-12%	-$85.7K	0.01%	586
2025 Q1	$758K	Buy	35,242 +3,927	+13%	+$83.9K	0.01%	450
2024 Q4	$660K	Buy	31,315 +2,188	+8%	+$48.9K	0.01%	413
2024 Q3	$675K	Buy	29,127 +10,577	+57%	+$231K	0.01%	381
2024 Q2	$370K	Sell	18,550 -128	-0.7%	-$2.5K	0.01%	443
2024 Q1	$379K	Buy	18,678 +6,621	+55%	+$133K	0.01%	412
2023 Q4	$250K	Sell	12,057 -1,305	-10%	-$24.3K	0.01%	360
2023 Q3	$237K	Buy	13,362 +1,250	+10%	+$24.1K	0.01%	392
2023 Q2	$237K	Sell	12,112 -1,512	-11%	-$29K	0.01%	334
2023 Q1	$266K	Sell	13,624 -56,446	-81%	-$1.13M	0.02%	291
2022 Q4	$1.35M	Sell	70,070 -14,173	-17%	-$273K	0.1%	106
2022 Q3	$1.57M	Buy	84,243 +55,594	+194%	+$1.2M	0.09%	107
2022 Q2	$604K	Buy	+28,649	New	+$659K	0.05%	166