Johnson Financial Group LLC (Colorado)’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	$2.18M	Sell	101,221 -27,785	-22%	-$609K	0.14%	38
2025 Q4	$2.69M	Buy	129,006 +43,339	+51%	+$919K	0.17%	30
2025 Q3	$1.85M	Hold	85,667	–	–	0.17%	23
2025 Q2	$1.81M	Sell	85,667 -20,999	-20%	-$440K	0.17%	24
2025 Q1	$2.29M	Buy	106,666 +894	+0.8%	+$19.1K	0.24%	22
2024 Q4	$2.23M	Buy	105,772 +25,822	+32%	+$577K	0.26%	20
2024 Q3	$1.85M	Hold	79,950	–	–	0.23%	16
2024 Q2	$1.6M	Sell	79,950 -16,736	-17%	-$326K	0.21%	15
2024 Q1	$1.96M	Sell	96,686 -575	-0.6%	-$11.5K	0.25%	16
2023 Q4	$2.01M	Buy	+97,261	New	+$1.81M	0.26%	18
2022 Q4	–	Sell	-191,204	Closed	-$3.57M	–	49
2022 Q3	$3.57M	Buy	191,204 +173,697	+992%	+$3.76M	0.49%	21
2022 Q2	$369K	Buy	+17,507	New	+$403K	0.08%	34
2019 Q1	–	Sell	-114,108	Closed	-$2.2M	–	30
2018 Q4	$2.2M	Buy	+114,108	New	+$2.33M	1.18%	18