Pflug Koory’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	$4.74K	Hold	224	–	–	﹤0.01%	357
2025 Q1	$4.82K	Hold	224	–	–	﹤0.01%	343
2024 Q4	$4.72K	Sell	224 -60	-21%	-$1.26K	﹤0.01%	352
2024 Q3	$6.59K	Buy	+284	New	+$6.59K	﹤0.01%	336
2024 Q1	$5.77K	Hold	284	–	–	﹤0.01%	346
2023 Q4	$5.88K	Sell	284 -450	-61%	-$9.32K	﹤0.01%	350
2023 Q3	$13K	Hold	734	–	–	0.01%	298
2023 Q2	$14.3K	Hold	734	–	–	0.01%	301
2023 Q1	$14.3K	Hold	734	–	–	0.01%	305
2022 Q4	$14K	Hold	734	–	–	0.01%	311
2022 Q3	$14K	Hold	734	–	–	0.01%	321
2022 Q2	$15K	Hold	734	–	–	0.01%	325
2022 Q1	$18K	Hold	734	–	–	0.01%	326
2021 Q4	$19K	Hold	734	–	–	0.01%	327
2021 Q3	$17K	Buy	734 +262	+56%	+$6.07K	0.01%	327
2021 Q2	$11K	Hold	472	–	–	0.01%	357
2021 Q1	$10K	Buy	472 +248	+111%	+$5.25K	0.01%	363
2020 Q4	$4K	Hold	224	–	–	﹤0.01%	394
2020 Q3	$4K	Hold	224	–	–	﹤0.01%	364
2020 Q2	$4K	Hold	224	–	–	﹤0.01%	368
2020 Q1	$4K	Hold	224	–	–	﹤0.01%	364
2019 Q4	$5K	Hold	224	–	–	﹤0.01%	375
2019 Q3	$5K	Hold	224	–	–	﹤0.01%	374
2019 Q2	$5K	Hold	224	–	–	﹤0.01%	365
2019 Q1	$5K	Hold	224	–	–	﹤0.01%	374
2018 Q4	$4K	Hold	224	–	–	﹤0.01%	370
2018 Q3	$5K	Hold	224	–	–	﹤0.01%	374
2018 Q2	$5K	Hold	224	–	–	﹤0.01%	370
2018 Q1	$4K	Hold	224	–	–	﹤0.01%	368
2017 Q4	$5K	Hold	224	–	–	﹤0.01%	341
2017 Q3	$5K	Hold	224	–	–	﹤0.01%	348
2017 Q2	$5K	Hold	224	–	–	﹤0.01%	345
2017 Q1	$5K	Hold	224	–	–	﹤0.01%	346
2016 Q4	$5	Buy	+224	New	+$5	﹤0.01%	336