State Street’s Schwab US REIT ETF SCHH Stock Holding History

State Street’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
2023 Q2	–	Sell	-34,561	Closed	-$674K	–	4719
2023 Q1	$674K	Sell	34,561 -1,486	-4%	-$29.8K	﹤0.01%	3650
2022 Q4	$695K	Buy	36,047 +3,373	+10%	+$64.9K	﹤0.01%	3654
2022 Q3	$611K	Buy	32,674 +700	+2%	+$15.1K	﹤0.01%	3701
2022 Q2	$674K	Buy	31,974 +6,450	+25%	+$148K	﹤0.01%	3727
2022 Q1	$635K	Sell	25,524 -8,036	-24%	-$194K	﹤0.01%	3950
2021 Q4	$884K	Sell	33,560 -900	-3%	-$22.2K	﹤0.01%	3842
2021 Q3	$787K	Sell	34,460 -4,138	-11%	-$98.7K	﹤0.01%	3837
2021 Q2	$884K	Sell	38,598 -1,160	-3%	-$25.8K	﹤0.01%	3686
2021 Q1	$817K	Buy	39,758 +2,342	+6%	+$45.8K	﹤0.01%	3664
2020 Q4	$710K	Buy	37,416 +810	+2%	+$15K	﹤0.01%	3608
2020 Q3	$647K	Buy	36,606 +1,012	+3%	+$18.2K	﹤0.01%	3531
2020 Q2	$627K	Buy	35,594 +6,508	+22%	+$113K	﹤0.01%	3511
2020 Q1	$476K	Buy	29,086 +1,224	+4%	+$26.1K	﹤0.01%	3457
2019 Q4	$640K	Buy	27,862 +214	+0.8%	+$4.99K	﹤0.01%	3485
2019 Q3	$652K	Buy	27,648 +1,756	+7%	+$40.3K	﹤0.01%	3468
2019 Q2	$575K	Sell	25,892 -644	-2%	-$14.4K	﹤0.01%	3491
2019 Q1	$589K	Buy	26,536 +1,882	+8%	+$39.9K	﹤0.01%	3423
2018 Q4	$475K	Hold	24,654	–	–	﹤0.01%	3457
2018 Q3	$514K	Hold	24,654	–	–	﹤0.01%	3475
2018 Q2	$515K	Sell	24,654 -2,608	-10%	-$51.6K	﹤0.01%	3462
2018 Q1	$522K	Buy	27,262 +1,674	+7%	+$32.3K	﹤0.01%	3432
2017 Q4	$532K	Buy	25,588 +658	+3%	+$13.7K	﹤0.01%	3439
2017 Q3	$512K	Hold	24,930	–	–	﹤0.01%	3470
2017 Q2	$514K	Buy	24,930 +2,386	+11%	+$49K	﹤0.01%	3415
2017 Q1	$460K	Buy	22,544 +9,644	+75%	+$198K	﹤0.01%	3396
2016 Q4	$265K	Buy	+12,900	New	+$259K	﹤0.01%	3471

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

State Street's SCHH Position: Q2 2023 in Review

State Street sold out of Schwab US REIT ETF (SCHH) in Q2 2023, closing a stake of 34,561 shares — an estimated $674K sold.

State Street first reported a position in SCHH in Q4 2016 and held it in 26 quarters. The position peaked at $884K in Q4 2021. 454 funds tracked by Wall St. Rank hold SCHH as of Q2 2023.

State Street reported no remaining Schwab US REIT ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 34,561 Schwab US REIT ETF shares in Q2 2023, an estimated $674K.
State Street first reported a position in Schwab US REIT ETF in Q4 2016 and held it in 26 quarters.
State Street's Schwab US REIT ETF position peaked at $884K in Q4 2021.
454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.