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State of Alaska Department of Revenue’s Schwab US REIT ETF SCHH Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$1.12M Buy
47,251
+29,285
+163% +$683K 0.01% 991
2026
Q1 		$385K Buy
17,966
+7,044
+64% +$154K ﹤0.01% 1515
2025
Q4 		$227K Sell
10,922
-15,105
-58% -$320K ﹤0.01% 1643
2025
Q3 		$560K Sell
26,027
-49,940
-66% -$1.07M 0.01% 1366
2025
Q2 		$1.61M Sell
75,967
-4,920
-6% -$103K 0.02% 818
2025
Q1 		$1.74M Sell
80,887
-19,863
-20% -$425K 0.02% 742
2024
Q4 		$2.12M Buy
100,750
+66,993
+198% +$1.5M 0.02% 674
2024
Q3 		$781K Sell
33,757
-40,770
-55% -$892K 0.01% 1198
2024
Q2 		$1.49M Buy
74,527
+328
+0.4% +$6.4K 0.02% 798
2024
Q1 		$1.51M Buy
74,199
+52,148
+236% +$1.05M 0.02% 824
2023
Q4 		$456K Buy
22,051
+1,757
+9% +$32.7K 0.01% 1414
2023
Q3 		$359K Buy
+20,294
New +$390K ﹤0.01% 1472

Other funds holding SCHH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

State of Alaska Department of Revenue's SCHH Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Schwab US REIT ETF (SCHH) stake by 163% in Q2 2026, buying an estimated $683K and bringing the position to 47,251 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #991.

State of Alaska Department of Revenue first reported a position in SCHH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.12M in Q4 2024. 478 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • State of Alaska Department of Revenue held 47,251 shares of Schwab US REIT ETF worth $1.12M as of Q2 2026.
  • State of Alaska Department of Revenue bought 29,285 Schwab US REIT ETF shares in Q2 2026, an estimated $683K.
  • Schwab US REIT ETF made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #991 holding.
  • State of Alaska Department of Revenue first reported a position in Schwab US REIT ETF in Q3 2023 and has held it in 12 quarters since.
  • State of Alaska Department of Revenue's Schwab US REIT ETF position peaked at $2.12M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.