Charles Schwab Investment Advisory, Inc.

Holdings History for Schwab U.S. REIT ETF - COMMON STOCK (SCHH)

Symbol: SCHH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.5%	$0	0	-53,860,915	-100%	$21.64	Q2 2024
31 Mar 2024	1.5%	+0.04%	$1,093,376,573	53,860,915	+1,472,209	+2.8%	$20.30	Q1 2024
31 Dec 2023	1.6%	+0.03%	$1,084,970,094	52,388,706	+985,714	+1.9%	$20.71	Q4 2023
30 Sep 2023	1.4%	+0.06%	$912,403,099	51,402,992	+2,010,996	+4.1%	$17.75	Q3 2023
30 Jun 2023	1.5%	+0.05%	$964,625,676	49,391,996	+1,627,366	+3.4%	$19.53	Q2 2023
31 Mar 2023	1.5%	+0.04%	$931,410,289	47,764,630	+1,290,637	+2.8%	$19.50	Q1 2023
31 Dec 2022	1.5%	+0.03%	$896,483,329	46,473,993	+1,017,815	+2.2%	$19.29	Q4 2022
30 Sep 2022	1.6%	-0%	$849,576,000	45,456,178	-75,436	-0.17%	$18.69	Q3 2022
30 Jun 2022	1.7%	-0.1%	$960,262,000	45,531,614	-2,624,906	-5.5%	$21.09	Q2 2022
31 Mar 2022	1.9%	+0.97%	$1,198,616,000	48,156,520	+24,488,897	+103%	$24.89	Q1 2022
31 Dec 2021	2%	+0.03%	$1,247,047,000	23,667,623	+407,988	+1.8%	$52.69	Q4 2021
30 Sep 2021	1.8%	+0.05%	$1,062,500,000	23,259,635	+606,244	+2.7%	$45.68	Q3 2021
30 Jun 2021	1.8%	+0.06%	$1,037,299,000	22,653,391	+810,302	+3.7%	$45.79	Q2 2021
31 Mar 2021	1.7%	+0.08%	$897,533,000	21,843,089	+1,025,576	+4.9%	$41.09	Q1 2021
31 Dec 2020	1.6%	+0.04%	$790,441,000	20,817,513	+461,266	+2.3%	$37.97	Q4 2020
30 Sep 2020	1.7%	-0.02%	$720,001,000	20,356,247	-191,826	-0.93%	$35.37	Q3 2020
30 Jun 2020	1.8%	-0.53%	$723,703,000	20,548,073	-5,922,175	-22%	$35.22	Q2 2020
31 Mar 2020	2.5%	-0.11%	$866,636,000	26,470,248	-1,174,606	-4.2%	$32.74	Q1 2020
31 Dec 2019	1.8%	+0.09%	$1,270,558,000	27,644,854	+1,431,799	+5.5%	$45.96	Q4 2019
30 Sep 2019	1.9%	+0.09%	$1,236,470,000	26,213,055	+1,240,346	+5%	$47.17	Q3 2019
30 Jun 2019	1.8%	+0.05%	$1,109,788,000	24,972,709	+702,848	+2.9%	$44.44	Q2 2019
31 Mar 2019	1.8%	+0.06%	$1,078,310,000	24,269,861	+850,360	+3.6%	$44.43	Q1 2019
31 Dec 2018	1.7%	-0.1%	$901,885,000	23,419,501	-1,410,072	-5.7%	$38.51	Q4 2018
30 Sep 2018	1.8%	+0.09%	$1,036,138,000	24,829,573	+1,182,748	+5%	$41.73	Q3 2018
30 Jun 2018	1.8%	+0.15%	$987,965,000	23,646,825	+1,935,195	+8.9%	$41.78	Q2 2018
31 Mar 2018	2.7%	+0.46%	$830,471,000	21,711,630	+3,693,352	+20%	$38.25	Q1 2018
31 Dec 2017	2.7%	+0.39%	$749,920,000	18,018,278	+2,594,076	+17%	$41.62	Q4 2017
30 Sep 2017	2.6%	+0.32%	$634,398,000	15,424,202	+1,907,736	+14%	$41.13	Q3 2017
30 Jun 2017	2.7%	+0.36%	$557,014,000	13,516,466	+1,823,866	+16%	$41.21	Q2 2017
31 Mar 2017	2.7%	+0.49%	$476,824,000	11,692,600	+2,127,780	+22%	$40.78	Q1 2017
31 Dec 2016	2.7%	+0.33%	$392,540,000	9,564,820	+1,161,850	+14%	$41.04	Q4 2016
30 Sep 2016	2.8%	+0.26%	$358,387,000	8,402,970	+763,785	+10%	$42.65	Q3 2016
30 Jun 2016	3%	+0.34%	$331,846,000	7,639,185	+860,309	+13%	$43.44	Q2 2016
31 Mar 2016	2.9%	+0.26%	$280,646,000	6,778,876	+606,224	+9.8%	$41.40	Q1 2016
31 Dec 2015	3%	+0.39%	$244,684,000	6,172,652	+817,824	+15%	$39.64	Q4 2015
30 Sep 2015	2.8%	+0.55%	$199,146,000	5,354,828	+1,041,941	+24%	$37.19	Q3 2015
30 Jun 2015	2.4%	+1.3%	$156,644,000	4,312,887	+2,311,692	+116%	$36.32	Q2 2015
31 Mar 2015	2%	-0.1%	$81,148,000	2,001,195	-99,741	-4.7%	$40.55	Q1 2015
31 Dec 2014	2.4%	+0.01%	$81,831,000	2,100,936	+6,763	+0.32%	$38.95	Q4 2014
30 Sep 2014	2.2%	+0.07%	$71,328,000	2,094,173	+66,125	+3.3%	$34.06	Q3 2014
30 Jun 2014	2.3%	+0.1%	$71,732,000	2,028,048	+86,088	+4.4%	$35.37	Q2 2014
31 Mar 2014	2.2%	+0.51%	$64,298,000	1,941,960	+447,761	+30%	$33.11	Q1 2014
31 Dec 2013	1.7%	0%	$45,200,000	1,494,199	0		$30.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.