Mason Street Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.4M	Hold	1,486,000	–	–	3.68%	7
2025 Q1	$32M	Hold	1,486,000	–	–	4.07%	7
2024 Q4	$31.3M	Sell	1,486,000 -69,500	-4%	-$1.46M	4.05%	8
2024 Q3	$36M	Sell	1,555,500 -173,800	-10%	-$4.03M	4.38%	6
2024 Q2	$34.5M	Buy	+1,729,300	New	+$34.5M	4.65%	5