Koss-Olinger Consulting, LLC

Holdings History for SCHWAB STRATEGIC TR - US REIT ETF (SCHH)

Symbol: SCHH
Investment type: Equity - Shares of Stock
Class: US REIT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	+0%	$2.23M	106K	+7	+0.01%	$21.06	Q4 2024
9/30/2024	0.21%		$2.45M	106K			$23.17	Q3 2024
6/30/2024	0.2%	+1.14%	$2.11M	106K	+105,742	NEW	$19.97	Q2 2024
3/31/2024		-0.21%	$0	0	-105,685	-100%		Q1 2024
12/31/2023	0.21%		$2.19M	106K			$20.71	Q4 2023
9/30/2023	0.28%	+0.28%	$1.88M	106K	+105,685	NEW	$17.75	Q3 2023

* 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.