Worth Asset Management, LLC SCHH β€” SCHWAB U.S. REIT ETF

Ownership history in Worth Asset Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Worth Asset Management, LLC reported SCHWAB U.S. REIT ETF (SCHH) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.36% in 2024 Q3. The latest visible filing shows SCHH at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Worth Asset Management, LLC's position in SCHWAB U.S. REIT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCHH was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHH stock page Worth Asset Management, LLC fund profile Worth Asset Management, LLC full holdings
How Worth Asset Management, LLC held SCHH β€” position size vs. price
% of Fund (quarterly)    SCHH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 9,425 -19,115 -67.0% 0.07% $223K 2026-07-08 $23.78
2024 Q3 ADDED β€” β€” β€” 28,540 +26,232 +1136.6% 0.36% $661K 2024-10-09 $21.30
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHH

As of 2026 Q2 β€” sorted by position size

Pioneer Wealth Management Group 3Y 5.05% Frisco Financial Planning LLC 4.14% ELEVATION WEALTH PARTNERS, LLC 1.67% EPIQ PARTNERS, LLC 3Y 0.98% Pine Haven Investment Counsel, Inc 3Y 0.41% Avior Wealth Management, LLC 3Y 7Y 0.25% Hardin Capital Partners, LLC 0.23% CoreCap Advisors, LLC 3Y 0.2% 3 FACTOR INDEXING, LLC 0.13% STABLEFORD CAPITAL II LLC 3Y 0.12%

FAQ About Worth Asset Management, LLC and SCHH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Worth Asset Management, LLC reported owning SCHH?

Worth Asset Management, LLC reported SCHH across 2 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SCHH position in Worth Asset Management, LLC's portfolio?

The largest reported portfolio weight for SCHH was 0.36% in 2024 Q3.

What is the latest reported SCHH position on this page?

The most recent filing on this page is 2026 Q2, when Worth Asset Management, LLC reported 9,425 shares, equal to 0.07% of portfolio, with an estimated market value of $223K.

What does the chart on this SCHH ownership page compare?

The chart compares Worth Asset Management, LLC's quarterly SCHH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Worth Asset Management, LLC time their SCHH position?

Based on 13F filing dates vs. subsequent SCHH price moves, Worth Asset Management, LLC correctly timed 1 out of 3 reported position changes (33%).

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