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

Wakefield 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 Q1	$850K	Buy	39,545 +4,366	+12%	+$95.7K	0.23%	136
2025 Q4	$735K	Buy	35,179 +105	+0.3%	+$2.23K	0.2%	142
2025 Q3	$757K	Buy	35,074 +2,294	+7%	+$48.9K	0.21%	139
2025 Q2	$694K	Buy	32,780 +832	+3%	+$17.4K	0.19%	144
2025 Q1	$687K	Buy	31,948 +453	+1%	+$9.68K	0.21%	142
2024 Q4	$663K	Sell	31,495 -298	-0.9%	-$6.66K	0.22%	122
2024 Q3	$737K	Buy	31,793 +2,422	+8%	+$53K	0.24%	118
2024 Q2	$587K	Buy	29,371 +645	+2%	+$12.6K	0.21%	123
2024 Q1	$583K	Buy	28,726 +1,116	+4%	+$22.4K	0.2%	127
2023 Q4	$572K	Sell	27,610 -51	-0.2%	-$948	0.21%	128
2023 Q3	$491K	Buy	27,661 +2,406	+10%	+$46.3K	0.22%	126
2023 Q2	$493K	Buy	25,255 +1,100	+5%	+$21.1K	0.2%	128
2023 Q1	$471K	Buy	24,155 +2,341	+11%	+$46.9K	0.2%	127
2022 Q4	$421K	Buy	21,814 +270	+1%	+$5.2K	0.18%	130
2022 Q3	$403K	Sell	21,544 -626	-3%	-$13.5K	0.19%	130
2022 Q2	$468K	Sell	22,170 -2,384	-10%	-$54.9K	0.2%	128
2022 Q1	$611K	Sell	24,554 -5,800	-19%	-$140K	0.22%	130
2021 Q4	$800K	Buy	30,354 +1,430	+5%	+$35.2K	0.28%	119
2021 Q3	$661K	Buy	28,924 +1,126	+4%	+$26.8K	0.25%	118
2021 Q2	$636K	Sell	27,798 -264	-0.9%	-$5.87K	0.24%	123
2021 Q1	$577K	Buy	28,062 +1,560	+6%	+$30.5K	0.23%	125
2020 Q4	$503K	Buy	26,502 +472	+2%	+$8.73K	0.21%	126
2020 Q3	$460K	Buy	26,030 +1,864	+8%	+$33.5K	0.22%	125
2020 Q2	$426K	Buy	24,166 +4,848	+25%	+$84.2K	0.2%	129
2020 Q1	$316K	Buy	19,318 +6,736	+54%	+$144K	0.17%	126
2019 Q4	$289K	Sell	12,582 -10	-0.1%	-$233	0.12%	139
2019 Q3	$297K	Sell	12,592 -96	-0.8%	-$2.2K	0.13%	135
2019 Q2	$282K	Sell	12,688 -2,610	-17%	-$58.2K	0.11%	137
2019 Q1	$340K	Sell	15,298 -1,582	-9%	-$33.6K	0.12%	142
2018 Q4	$325K	Sell	16,880 -3,544	-17%	-$72.4K	0.14%	139
2018 Q3	$426K	Buy	+20,424	New	+$432K	0.17%	77