Rooted Wealth Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 168,478 shares of SCHH stock, worth $3.64 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

168,478

Previous 162,918 3.41%

Holding current value

$3.64 Million

Previous $3.66 Million 4.97%

% of portfolio

1.36%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.55 - $23.26 $114,258 - $129,325	5,560 Added 3.41%	168,478 $3.48 Million
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $2.59 Million - $3.08 Million	131,087 Added 411.82%	162,918 $3.66 Million
Q2 2024 Jul 25, 2024	SELL	$18.53 - $20.2 $5,614 - $6,120	-303 Reduced 0.94%	31,831 $674,000
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.93 $31,625 - $34,136	1,631 Added 5.35%	32,134 $634,000
Q4 2023 Feb 07, 2024	BUY	$16.76 - $20.95 $16,894 - $21,117	1,008 Added 3.42%	30,503 $600,000
Q3 2023 Nov 21, 2023	BUY	$17.52 - $20.27 $72,375 - $83,735	4,131 Added 16.29%	29,495 $548,000
Q2 2023 Aug 03, 2023	BUY	$18.34 - $19.64 $25,620 - $27,437	1,397 Added 5.83%	25,364 $501,000
Q1 2023 Apr 26, 2023	BUY	$18.01 - $21.78 $48,825 - $59,045	2,711 Added 12.75%	23,967 $456,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $375,806 - $434,897	21,256 New	21,256 $410,000

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Rooted Wealth Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History