Watershed Private Wealth LLC Schwab Strategic U.S. Reit ETF Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 39,979 shares of SCHH stock, worth $860,348. This represents 0.33% of its overall portfolio holdings.

Number of Shares

39,979

Previous 41,179 2.91%

Holding current value

$860,348

Previous $954 Million 11.76%

% of portfolio

0.33%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$20.55 - $23.26 $24,660 - $27,912	-1,200 Reduced 2.91%	39,979 $842 Million
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $890 - $1,058	-45 Reduced 0.11%	41,179 $954 Million
Q2 2024 Jul 30, 2024	SELL	$18.53 - $20.2 $47,307 - $51,570	-2,553 Reduced 5.83%	41,224 $823 Million
Q1 2024 May 07, 2024	SELL	$19.39 - $20.93 $131,619 - $142,072	-6,788 Reduced 13.42%	43,777 $889 Million
Q4 2023 Feb 07, 2024	SELL	$16.76 - $20.95 $123,118 - $153,898	-7,346 Reduced 12.68%	50,565 $1.05 Billion
Q3 2023 Oct 19, 2023	BUY	$17.52 - $20.27 $280 - $324	16 Added 0.03%	57,911 $1.03 Billion
Q2 2023 Jul 13, 2023	SELL	$18.34 - $19.64 $149,342 - $159,928	-8,143 Reduced 12.33%	57,895 $1.13 Billion
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $14,804 - $17,903	-822 Reduced 1.23%	66,038 $1.29 Billion
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $1.18 Million - $1.37 Million	66,860 New	66,860 $1.29 Billion

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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Watershed Private Wealth LLC Schwab Strategic U.S. Reit ETF Transaction History