Fund Evaluation Group’s Schwab US REIT ETF SCHH Stock Holding History

Fund Evaluation Group’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	$861K	Buy	40,044 +3,730	+10%	+$81.8K	0.03%	56
2025 Q4	$759K	Sell	36,314 -995	-3%	-$21.1K	0.03%	46
2025 Q3	$805K	Sell	37,309 -985	-3%	-$21K	0.03%	57
2025 Q2	$810K	Buy	+38,294	New	+$802K	0.03%	59
2024 Q3	–	Sell	-449,488	Closed	-$8.98M	–	36
2024 Q2	$8.98M	Sell	449,488 -843	-0.2%	-$16.4K	0.55%	17
2024 Q1	$9.15M	Buy	450,331 +3	+0%	+$60	0.57%	15
2023 Q4	$9.33M	Buy	450,328 +234	+0.1%	+$4.35K	0.68%	15
2023 Q3	$7.99M	Buy	450,094 +6	+0%	+$115	0.71%	16
2023 Q2	$8.79M	Hold	450,088	–	–	0.81%	12
2023 Q1	$8.78M	Hold	450,088	–	–	0.95%	10
2022 Q4	$8.68M	Hold	450,088	–	–	1.11%	9
2022 Q3	$8.41M	Buy	450,088 +44	+0%	+$952	1.02%	12
2022 Q2	$9.49M	Hold	450,044	–	–	1.21%	12
2022 Q1	$11.2M	Buy	+450,044	New	+$10.9M	0.78%	12
2021 Q2	–	Sell	-399,104	Closed	-$8.2M	–	31
2021 Q1	$8.2M	Hold	399,104	–	–	0.9%	9
2020 Q4	$7.6M	Hold	399,104	–	–	0.89%	9
2020 Q3	$7.06M	Sell	399,104 -37,666	-9%	-$678K	0.88%	11
2020 Q2	$7.24M	Sell	436,770 -1,412,274	-76%	-$24.5M	1%	9
2020 Q1	$30.3M	Buy	1,849,044 +151,208	+9%	+$3.23M	5.11%	4
2019 Q4	$39M	Sell	1,697,836 -100,730	-6%	-$2.35M	6.37%	4
2019 Q3	$42.4M	Sell	1,798,566 -1,180,284	-40%	-$27.1M	7.9%	4
2019 Q2	$66.2M	Buy	2,978,850 +24,524	+0.8%	+$547K	11.17%	3
2019 Q1	$65.6M	Sell	2,954,326 -41,026	-1%	-$871K	12.45%	3
2018 Q4	$57.7M	Buy	2,995,352 +48,262	+2%	+$985K	14.37%	3
2018 Q3	$61.5M	Sell	2,947,090 -320,274	-10%	-$6.77M	10.15%	3
2018 Q2	$68.3M	Sell	3,267,364 -285,946	-8%	-$5.66M	10.86%	3
2018 Q1	$68M	Buy	3,553,310 +529,844	+18%	+$10.2M	7.57%	4
2017 Q4	$62.9M	Sell	3,023,466 -91,006	-3%	-$1.89M	6.78%	4
2017 Q3	$64M	Sell	3,114,472 -197,468	-6%	-$4.07M	10.25%	3
2017 Q2	$68.2M	Buy	+3,311,940	New	+$68.1M	9.22%	5