Moisand Fitzgerald Tamayo, LLC SCHH holdings history
SCHWAB US REIT ETF · CUSIP 808524847 · CIK 1649107
As of 2026-06-30, Moisand Fitzgerald Tamayo, LLC reported 167.88K SCHH (shares), valued at $3.98M, or 0.39% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.43%; reported value increased 8.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 167,885 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.39% | 170,327 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.41% | 172,816 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.45% | 175,710 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.49% | 183,863 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.65% | 217,183 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.66% | 221,536 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.74% | 232,739 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.72% | 240,748 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.87% | 1,244,689 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.08% | 1,138,184 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.08% | 1,138,184 | $23.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.87% | 1,244,689 | $25.27M | Shares increased 9.36%; reported value increased 7.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.72% | 240,748 | $4.81M | Shares decreased 80.66%; reported value decreased 80.97%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.74% | 232,739 | $5.39M | Shares decreased 3.33%; reported value increased 12.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.66% | 221,536 | $4.67M | Shares decreased 4.81%; reported value decreased 13.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.65% | 217,183 | $4.67M | Shares decreased 1.96%; reported value increased 0.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.49% | 183,863 | $3.89M | Shares decreased 15.34%; reported value decreased 16.72%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.45% | 175,710 | $3.79M | Shares decreased 4.43%; reported value decreased 2.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.41% | 172,816 | $3.61M | Shares decreased 1.65%; reported value decreased 4.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.39% | 170,327 | $3.66M | Shares decreased 1.44%; reported value increased 1.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.39% | 167,885 | $3.98M | Shares decreased 1.43%; reported value increased 8.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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