ZynergyRetirementPlanningLLC

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
31 Dec 2025	9.7%	+0.07%	$15,700,715	751,590	+5,189	+0.7%	$20.89	Q4 2025
30 Sep 2025	10%	+0.23%	$16,099,870	746,401	+16,948	+2.3%	$21.57	Q3 2025
30 Jun 2025	10%	+0.55%	$15,435,225	729,453	+38,788	+5.6%	$21.16	Q2 2025
31 Mar 2025	10%	+0.26%	$14,545,405	690,665	+17,118		$21.06	Q1 2025
31 Dec 2024	26%	0%	$15,606,084	673,547	0		$23.17	Q4 2024
30 Sep 2024	11%	-0.08%	$15,606,084	673,547	-4,716	-0.7%	$23.17	Q3 2024
30 Jun 2024	10%	0%	$13,544,912	678,263	0		$19.97	Q2 2024

* 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.