Trillium Asset Management’s Schwab US REIT ETF SCHH Stock Holding History

Trillium Asset Management’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	$1.51M	Hold	63,978	–	–	0.05%	161
2026 Q1	$1.38M	Sell	63,978 -2,162	-3%	-$47.4K	0.05%	161
2025 Q4	$1.38M	Sell	66,140 -1,149	-2%	-$24.4K	0.04%	161
2025 Q3	$1.45M	Hold	67,289	–	–	0.04%	158
2025 Q2	$1.42M	Sell	67,289 -471	-0.7%	-$9.87K	0.04%	156
2025 Q1	$1.46M	Hold	67,760	–	–	0.04%	157
2024 Q4	$1.43M	Buy	67,760 +5,654	+9%	+$126K	0.04%	161
2024 Q3	$1.44M	Sell	62,106 -8,450	-12%	-$185K	0.04%	163
2024 Q2	$1.41M	Hold	70,556	–	–	0.04%	167
2024 Q1	$1.43M	Buy	70,556 +7,556	+12%	+$151K	0.04%	166
2023 Q4	$1.3M	Hold	63,000	–	–	0.04%	164
2023 Q3	$1.12M	Hold	63,000	–	–	0.03%	167
2023 Q2	$1.23M	Hold	63,000	–	–	0.03%	168
2023 Q1	$1.23M	Hold	63,000	–	–	0.04%	160
2022 Q4	$1.22M	Hold	63,000	–	–	0.04%	167
2022 Q3	$1.18M	Hold	63,000	–	–	0.04%	163
2022 Q2	$1.33M	Hold	63,000	–	–	0.04%	164
2022 Q1	$1.57M	Sell	63,000 -850	-1%	-$20.5K	0.04%	169
2021 Q4	$1.68M	Sell	63,850 -5,800	-8%	-$143K	0.04%	175
2021 Q3	$1.59M	Hold	69,650	–	–	0.04%	166
2021 Q2	$1.59M	Sell	69,650 -4,804	-6%	-$107K	0.04%	169
2021 Q1	$1.53M	Sell	74,454 -4,812	-6%	-$94.1K	0.05%	165
2020 Q4	$1.5M	Buy	79,266 +5,404	+7%	+$100K	0.05%	157
2020 Q3	$1.31M	Buy	73,862 +10,000	+16%	+$180K	0.06%	149
2020 Q2	$1.13M	Hold	63,862	–	–	0.05%	172
2020 Q1	$1.05M	Buy	63,862 +1,842	+3%	+$39.3K	0.05%	168
2019 Q4	$1.43M	Buy	62,020 +4,400	+8%	+$103K	0.06%	177
2019 Q3	$1.36M	Hold	57,620	–	–	0.06%	177
2019 Q2	$1.28M	Hold	57,620	–	–	0.06%	175
2019 Q1	$1.28M	Hold	57,620	–	–	0.06%	177
2018 Q4	$1.11M	Sell	57,620 -2,566	-4%	-$52.4K	0.06%	178
2018 Q3	$1.26M	Sell	60,186 -2,732	-4%	-$57.7K	0.06%	180
2018 Q2	$1.31M	Sell	62,918 -2,510	-4%	-$49.7K	0.07%	173
2018 Q1	$1.25M	Buy	65,428 +4,800	+8%	+$92.5K	0.07%	175
2017 Q4	$1.26M	Buy	60,628 +4,000	+7%	+$83.2K	0.07%	173
2017 Q3	$1.17M	Hold	56,628	–	–	0.07%	170
2017 Q2	$1.17M	Hold	56,628	–	–	0.07%	171
2017 Q1	$1.16M	Buy	56,628 +4,400	+8%	+$90.1K	0.07%	163
2016 Q4	$1.07M	Hold	52,228	–	–	0.07%	167
2016 Q3	$1.11M	Sell	52,228 -1,900	-4%	-$41.6K	0.07%	162
2016 Q2	$1.18M	Buy	+54,128	New	+$1.12M	0.08%	163

Other funds holding SCHH

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $1.1B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

BEI

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

Trillium Asset Management's SCHH Position: Q2 2026 in Review

Trillium Asset Management held its Schwab US REIT ETF (SCHH) position steady in Q2 2026 at 63,978 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #161.

Trillium Asset Management first reported a position in SCHH in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.68M in Q4 2021. 588 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

Trillium Asset Management held 63,978 shares of Schwab US REIT ETF worth $1.51M as of Q2 2026.
Trillium Asset Management left its Schwab US REIT ETF share count unchanged in Q2 2026.
Schwab US REIT ETF made up 0.05% of Trillium Asset Management's portfolio in Q2 2026, its #161 holding.
Trillium Asset Management first reported a position in Schwab US REIT ETF in Q2 2016 and has held it in 41 quarters since.
Trillium Asset Management's Schwab US REIT ETF position peaked at $1.68M in Q4 2021.
588 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.