Providence First Trust’s Schwab US REIT ETF SCHH Stock Holding History

Providence First Trust’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
2025 Q3	–	Sell	-20,666	Closed	-$437K	–	115
2025 Q2	$437K	Hold	20,666	–	–	0.15%	92
2025 Q1	$445K	Buy	20,666 +3,473	+20%	+$74.2K	0.18%	83
2024 Q4	$362K	Hold	17,193	–	–	0.14%	88
2024 Q3	$398K	Hold	17,193	–	–	0.17%	72
2024 Q2	$343K	Hold	17,193	–	–	0.15%	80
2024 Q1	$349K	Buy	+17,193	New	+$345K	0.15%	87
2019 Q1	–	Sell	-28,468	Closed	-$548K	–	74
2018 Q4	$548K	Hold	28,468	–	–	0.43%	60
2018 Q3	$594K	Hold	28,468	–	–	0.45%	54
2018 Q2	$595K	Hold	28,468	–	–	0.47%	56
2018 Q1	$544K	Hold	28,468	–	–	0.45%	57
2017 Q4	$592K	Hold	28,468	–	–	0.53%	54
2017 Q3	$585K	Hold	28,468	–	–	0.5%	63
2017 Q2	$587K	Buy	+28,468	New	+$585K	0.58%	56

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Providence First Trust's SCHH Position: Q3 2025 in Review

Providence First Trust sold out of Schwab US REIT ETF (SCHH) in Q3 2025, closing a stake of 20,666 shares — an estimated $437K sold.

Providence First Trust first reported a position in SCHH in Q2 2017 and held it in 13 quarters. The position peaked at $595K in Q2 2018. 540 funds tracked by Wall St. Rank hold SCHH as of Q3 2025.

Providence First Trust reported no remaining Schwab US REIT ETF position as of Q3 2025 after selling out during the quarter.
Providence First Trust sold 20,666 Schwab US REIT ETF shares in Q3 2025, an estimated $437K.
Providence First Trust first reported a position in Schwab US REIT ETF in Q2 2017 and held it in 13 quarters.
Providence First Trust's Schwab US REIT ETF position peaked at $595K in Q2 2018.
540 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2025.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.