Strategic Financial Services’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,800	Closed	-$211K	–	142
2025 Q1	$211K	Hold	9,800	–	–	0.01%	129
2024 Q4	$206K	Hold	9,800	–	–	0.01%	131
2024 Q3	$227K	Buy	+9,800	New	+$214K	0.01%	132
2024 Q1	–	Sell	-9,800	Closed	-$203K	–	130
2023 Q4	$203K	Buy	+9,800	New	+$182K	0.01%	126
2022 Q3	–	Sell	-9,800	Closed	-$207K	–	132
2022 Q2	$207K	Hold	9,800	–	–	0.02%	126
2022 Q1	$244K	Hold	9,800	–	–	0.02%	123
2021 Q4	$258K	Hold	9,800	–	–	0.02%	120
2021 Q3	$224K	Hold	9,800	–	–	0.02%	118
2021 Q2	$224K	Sell	9,800 -288	-3%	-$6.4K	0.02%	134
2021 Q1	$207K	Buy	+10,088	New	+$197K	0.02%	133
2017 Q2	–	Sell	-12,274	Closed	-$250K	–	119
2017 Q1	$250K	Buy	12,274 +2,024	+20%	+$41.5K	0.05%	109
2016 Q4	$210K	Buy	+10,250	New	+$206K	0.04%	110