Integrated Wealth Concepts’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	$608K	Buy	28,291 +18,495	+189%	+$405K	﹤0.01%	1427
2025 Q4	$205K	Sell	9,796 -16,128	-62%	-$342K	﹤0.01%	1516
2025 Q3	$559K	Sell	25,924 -594	-2%	-$12.7K	0.01%	1281
2025 Q2	$561K	Buy	26,518 +3,751	+16%	+$78.6K	0.01%	1209
2025 Q1	$490K	Buy	22,767 +3,222	+16%	+$68.9K	0.01%	1149
2024 Q4	$412K	Buy	19,545 +2,281	+13%	+$51K	﹤0.01%	1217
2024 Q3	$400K	Sell	17,264 -963	-5%	-$21.1K	﹤0.01%	1184
2024 Q2	$364K	Sell	18,227 -666	-4%	-$13K	0.01%	1203
2024 Q1	$384K	Sell	18,893 -394	-2%	-$7.9K	0.01%	1177
2023 Q4	$399K	Sell	19,287 -674	-3%	-$12.5K	0.01%	1100
2023 Q3	$354K	Sell	19,961 -11,599	-37%	-$223K	0.01%	1148
2023 Q2	$616K	Buy	31,560 +8,374	+36%	+$161K	0.01%	893
2023 Q1	$452K	Buy	+23,186	New	+$464K	0.01%	889