Private Advisor Group’s Schwab US REIT ETF SCHH Stock Holding History

Private Advisor 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	$969K	Sell	45,070 -3,864	-8%	-$84.7K	﹤0.01%	1440
2025 Q4	$1.02M	Buy	48,934 +210	+0.4%	+$4.45K	﹤0.01%	1397
2025 Q3	$1.05M	Buy	48,724 +13,241	+37%	+$282K	0.01%	1342
2025 Q2	$751K	Sell	35,483 -419	-1%	-$8.78K	﹤0.01%	1452
2025 Q1	$772K	Sell	35,902 -3,243	-8%	-$69.3K	﹤0.01%	1371
2024 Q4	$824K	Buy	39,145 +181	+0.5%	+$4.04K	﹤0.01%	1328
2024 Q3	$903K	Sell	38,964 -1,229	-3%	-$26.9K	0.01%	1286
2024 Q2	$803K	Sell	40,193 -10,861	-21%	-$212K	0.01%	1304
2024 Q1	$1.04M	Sell	51,054 -20,029	-28%	-$402K	0.01%	1144
2023 Q4	$1.47M	Sell	71,083 -22,399	-24%	-$416K	0.01%	908
2023 Q3	$1.66M	Sell	93,482 -10,349	-10%	-$199K	0.01%	788
2023 Q2	$2.03M	Buy	103,831 +17,510	+20%	+$336K	0.02%	717
2023 Q1	$1.68M	Buy	86,321 +894	+1%	+$17.9K	0.02%	767
2022 Q4	$1.65K	Sell	85,427 -310	-0.4%	-$5.97K	﹤0.01%	1148
2022 Q3	$1.6M	Sell	85,737 -3,782	-4%	-$81.8K	0.02%	717
2022 Q2	$1.89M	Sell	89,519 -1,028	-1%	-$23.7K	0.02%	782
2022 Q1	$2.25M	Sell	90,547 -2,543	-3%	-$61.4K	0.02%	756
2021 Q4	$2.45M	Buy	93,090 +11,646	+14%	+$287K	0.02%	725
2021 Q3	$1.86M	Buy	81,444 +4,020	+5%	+$95.8K	0.01%	912
2021 Q2	$1.77M	Buy	77,424 +2,334	+3%	+$51.9K	0.02%	806
2021 Q1	$1.54M	Buy	75,090 +1,748	+2%	+$34.2K	0.01%	809
2020 Q4	$1.39M	Sell	73,342 -2,434	-3%	-$45K	0.01%	784
2020 Q3	$1.34M	Buy	75,776 +3,884	+5%	+$69.9K	0.02%	681
2020 Q2	$1.27M	Buy	71,892 +550	+0.8%	+$9.55K	0.02%	672
2020 Q1	$1.17M	Sell	71,342 -31,054	-30%	-$663K	0.02%	604
2019 Q4	$2.35M	Buy	102,396 +4,872	+5%	+$114K	0.04%	475
2019 Q3	$2.3M	Buy	97,524 +11,818	+14%	+$271K	0.04%	496
2019 Q2	$1.9M	Buy	85,706 +5,472	+7%	+$122K	0.03%	502
2019 Q1	$1.78M	Buy	80,234 +15,272	+24%	+$324K	0.04%	481
2018 Q4	$1.25M	Sell	64,962 -9,208	-12%	-$188K	0.03%	515
2018 Q3	$1.55M	Buy	74,170 +44,416	+149%	+$939K	0.03%	501
2018 Q2	$617K	Sell	29,754 -41,000	-58%	-$811K	0.01%	662
2018 Q1	$1.35M	Buy	70,754 +45,698	+182%	+$881K	0.05%	341
2017 Q4	$513K	Sell	25,056 -77,526	-76%	-$1.61M	0.02%	651
2017 Q3	$2.12M	Buy	102,582 +7,602	+8%	+$157K	0.05%	347
2017 Q2	$1.91M	Sell	94,980 -43,702	-32%	-$898K	0.05%	357
2017 Q1	$2.84M	Sell	138,682 -110	-0.1%	-$2.25K	0.08%	260
2016 Q4	$2.83M	Sell	138,792 -4,558	-3%	-$91.5K	0.09%	228
2016 Q3	$2.96M	Buy	143,350 +25,674	+22%	+$563K	0.12%	179
2016 Q2	$2.57M	Buy	117,676 +14,556	+14%	+$300K	0.1%	200
2016 Q1	$2.13M	Buy	103,120 +15,806	+18%	+$304K	0.1%	203
2015 Q4	$1.73M	Sell	87,314 -18,998	-18%	-$371K	0.08%	264
2015 Q3	$1.98M	Buy	106,312 +9,434	+10%	+$177K	0.11%	211
2015 Q2	$1.76M	Buy	96,878 +10,840	+13%	+$209K	0.08%	253
2015 Q1	$1.74M	Buy	86,038 +16,526	+24%	+$337K	0.1%	234
2014 Q4	$1.35M	Buy	69,512 +54,650	+368%	+$1.02M	0.09%	280
2014 Q3	$253K	Sell	14,862 -750	-5%	-$13.4K	0.02%	751
2014 Q2	$276K	Buy	15,612 +1,500	+11%	+$26K	0.02%	685
2014 Q1	$234K	Buy	+14,112	New	+$226K	0.02%	651