Park Avenue Securities’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	–	Sell	-25,844	Closed	-$540K	–	1675
2025 Q4	$540K	Buy	25,844 +9,864	+62%	+$209K	﹤0.01%	1059
2025 Q3	$345K	Buy	15,980 +5,036	+46%	+$107K	﹤0.01%	1356
2025 Q2	$232K	Sell	10,944 -1,351	-11%	-$28.3K	﹤0.01%	1379
2025 Q1	$264K	Sell	12,295 -157	-1%	-$3.35K	﹤0.01%	1042
2024 Q4	$262K	Sell	12,452 -3,270	-21%	-$73.1K	﹤0.01%	1334
2024 Q3	$364K	Sell	15,722 -2,009	-11%	-$44K	﹤0.01%	1103
2024 Q2	$354K	Buy	17,731 +189	+1%	+$3.69K	﹤0.01%	1118
2024 Q1	$356K	Buy	17,542 +709	+4%	+$14.2K	﹤0.01%	1102
2023 Q4	$349K	Buy	16,833 +406	+2%	+$7.54K	﹤0.01%	1049
2023 Q3	$292K	Buy	16,427 +276	+2%	+$5.31K	﹤0.01%	1064
2023 Q2	$315K	Buy	16,151 +4,750	+42%	+$91.1K	0.01%	683
2023 Q1	$222K	Sell	11,401 -11,374	-50%	-$228K	﹤0.01%	690
2022 Q4	$439K	Buy	22,775 +3,192	+16%	+$61.4K	0.01%	826
2022 Q3	$366K	Buy	19,583 +5,964	+44%	+$129K	0.01%	837
2022 Q2	$287K	Buy	13,619 +5,176	+61%	+$119K	0.01%	933
2022 Q1	$210K	Buy	+8,443	New	+$204K	﹤0.01%	1077