Mather Group’s Schwab US REIT ETF SCHH Stock Holding History

Mather 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	$50.1K	Buy	+2,331	New	+$51.1K	﹤0.01%	1055
2025 Q4	–	Hold	0	–	-$1	–	1466
2025 Q3	–	Hold	0	–	–	–	1712
2025 Q2	–	Hold	0	–	-$1	–	1515
2025 Q1	–	Hold	0	–	–	–	1792
2024 Q4	–	Hold	0	–	–	–	1745
2024 Q3	–	Sell	-1,434	Closed	-$31.4K	–	1707
2024 Q2	$29.1K	Buy	1,434 +1,407	+5,211%	+$27.4K	﹤0.01%	1154
2024 Q1	$560	Buy	+27	New	+$541	﹤0.01%	1675
2018 Q4	–	Sell	-11,140	Closed	-$232K	–	70
2018 Q3	$232K	Sell	11,140 -46,730	-81%	-$988K	0.02%	52
2018 Q2	$1.21M	Sell	57,870 -47,740	-45%	-$945K	0.12%	34
2018 Q1	$2.02M	Buy	105,610 +11,064	+12%	+$213K	0.21%	26
2017 Q4	$1.97M	Buy	94,546 +7,886	+9%	+$164K	0.22%	26
2017 Q3	$1.78M	Buy	86,660 +5,478	+7%	+$113K	0.22%	25
2017 Q2	$1.67M	Buy	81,182 +13,578	+20%	+$279K	0.22%	26
2017 Q1	$1.38M	Buy	67,604 +5,602	+9%	+$115K	0.21%	30
2016 Q4	$1.27M	Buy	+62,002	New	+$1.24M	0.22%	26

Other funds holding SCHH

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return