Regis Management Company’s Schwab US REIT ETF SCHH Stock Holding History

Regis Management Company’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$342K	Hold	17,118	–	–	0.1%	30
2024 Q1	$347K	Buy	17,118 +500	+3%	+$10.1K	0.11%	30
2023 Q4	$344K	Buy	16,618 +330	+2%	+$6.83K	0.11%	29
2023 Q3	$289K	Hold	16,288	–	–	0.1%	34
2023 Q2	$318K	Sell	16,288 -530	-3%	-$10.3K	0.1%	34
2023 Q1	$328K	Sell	16,818 -925	-5%	-$18K	0.11%	34
2022 Q4	$342K	Buy	17,743 +6,131	+53%	+$118K	0.08%	45
2022 Q3	$217K	Hold	11,612	–	–	0.05%	49
2022 Q2	$245K	Hold	11,612	–	–	0.05%	50
2022 Q1	$289K	Hold	11,612	–	–	0.05%	57
2021 Q4	$306K	Hold	11,612	–	–	0.05%	57
2021 Q3	$265K	Hold	11,612	–	–	0.05%	55
2021 Q2	$266K	Hold	11,612	–	–	0.04%	56
2021 Q1	$239K	Hold	11,612	–	–	0.04%	57
2020 Q4	$220K	Hold	11,612	–	–	0.04%	53
2020 Q3	$205K	Hold	11,612	–	–	0.04%	54
2020 Q2	$2.05K	Buy	+11,612	New	+$2.05K	0.05%	53
2020 Q1	–	Sell	-18,508	Closed	-$425K	–	67
2019 Q4	$425K	Hold	18,508	–	–	0.07%	57
2019 Q3	$437K	Sell	18,508 -22,172	-55%	-$524K	0.07%	54
2019 Q2	$904K	Sell	40,680 -45,712	-53%	-$1.02M	0.14%	40
2019 Q1	$1.92M	Buy	86,392 +39,384	+84%	+$875K	0.15%	38
2018 Q4	$905K	Sell	47,008 -114,780	-71%	-$2.21M	0.15%	37
2018 Q3	$3.38M	Hold	161,788	–	–	0.5%	25
2018 Q2	$3.38M	Sell	161,788 -2	-0%	-$42	0.52%	26
2018 Q1	$3.09M	Sell	161,790 -73,480	-31%	-$1.41M	0.47%	29
2017 Q4	$4.9M	Hold	235,270	–	–	0.73%	25
2017 Q3	$4.84M	Hold	235,270	–	–	0.75%	25
2017 Q2	$4.85M	Hold	235,270	–	–	0.81%	22
2017 Q1	$4.8M	Sell	235,270 -34,000	-13%	-$693K	0.8%	23
2016 Q4	$5.53M	Buy	269,270 +177,224	+193%	+$3.64M	1.01%	20
2016 Q3	$1.96M	Buy	92,046 +2,194	+2%	+$46.8K	0.35%	29
2016 Q2	$1.95M	Hold	89,852	–	–	0.39%	29
2016 Q1	$1.86M	Buy	89,852 +62,272	+226%	+$1.29M	0.41%	28
2015 Q4	$547K	Hold	27,580	–	–	0.12%	44
2015 Q3	$513K	Sell	27,580 -33,594	-55%	-$625K	0.15%	31
2015 Q2	$1.11M	Buy	+61,174	New	+$1.11M	0.29%	31