Security record · archived quarter
SCHH
Schwab U.S. REIT ETF · Financial Services · Asset Management
2Tracked holders
-1Δ holders
69.97KShares held
$1.62MReported value
+1New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -1 | 219.54M | $5.20B | +3 | −4 |
| Q1 2026 | 67 | +4 | 184.92M | $3.97B | +5 | −1 |
| Q4 2025 | 63 | +1 | 174.17M | $3.64B | +1 | — |
| Q3 2025 | 9 | +1 | 29.84M | $643.67M | +1 | — |
| Q2 2025 | 5 | +1 | 27.75M | $587.20M | +1 | — |
| Q1 2025 | 1 | -1 | 239.00K | $5.14M | +1 | −2 |
| Q4 2024 | 2 | 0 | 92.41K | $1.95M | +1 | −1 |
| Q3 2024 | 2 | -1 | 69.97K | $1.62M | +1 | −2 |
| Q2 2024 | 3 | — | 212.25K | $4.24M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 61.30K | New | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 8.67K | -21.7% | $200,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.42M | 0.0% |
Exited
| D. E. Shaw & Co. | $3.49M | was 0.0% |
| Millennium Management | $529,485 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 561 holders, 231.15M shares, $4.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
Get this via the API