O'Shaughnessy Asset Management’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	$110K	Buy	5,104 +543	+12%	+$11.9K	﹤0.01%	2105
2025 Q4	$95.3K	Buy	4,561 +914	+25%	+$19.4K	﹤0.01%	2136
2025 Q3	$78.7K	Buy	3,647 +1,062	+41%	+$22.6K	﹤0.01%	2135
2025 Q2	$54.7K	Buy	2,585 +699	+37%	+$14.6K	﹤0.01%	2023
2025 Q1	$40.6K	Buy	1,886 +706	+60%	+$15.1K	﹤0.01%	2007
2024 Q4	$24.9K	Buy	1,180 +137	+13%	+$3.06K	﹤0.01%	1991
2024 Q3	$23.6K	Sell	1,043 -3	-0.3%	-$66	﹤0.01%	1941
2024 Q2	$20.9K	Buy	1,046 +187	+22%	+$3.65K	﹤0.01%	1792
2024 Q1	$17.4K	Sell	859 -35	-4%	-$702	﹤0.01%	1742
2023 Q4	$18.5K	Hold	894	–	–	﹤0.01%	1614
2023 Q3	$15.9K	Buy	894 +600	+204%	+$11.5K	﹤0.01%	1522
2023 Q2	$5.74K	Buy	294 +32	+12%	+$614	﹤0.01%	1459
2023 Q1	$5.11K	Sell	262 -8	-3%	-$160	﹤0.01%	1442
2022 Q4	$5.21K	Sell	270 -30	-10%	-$577	﹤0.01%	1356
2022 Q3	$6K	Buy	300 +38	+15%	+$822	﹤0.01%	1308
2022 Q2	$6K	Hold	262	–	–	﹤0.01%	1228
2022 Q1	$7K	Hold	262	–	–	﹤0.01%	1240
2021 Q4	$7K	Hold	262	–	–	﹤0.01%	1240
2021 Q3	$6K	Hold	262	–	–	﹤0.01%	2294
2021 Q2	$6K	Hold	262	–	–	﹤0.01%	2112
2021 Q1	$5K	Buy	+262	New	+$5.13K	﹤0.01%	1938