Glen Eagle Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $277 - $303	-15 Closed	0 $0
Q1 2024 Jul 03, 2024	BUY	$19.39 - $20.93 $3,839 - $4,144	198 New	198 $4.03 Million
Q4 2023 Aug 13, 2024	BUY	$16.76 - $20.95 $83 - $104	5 Added 1.28%	395 $8.18 Million
Q3 2023 Aug 13, 2024	BUY	$17.52 - $20.27 $35 - $40	2 Added 0.52%	390 $6.93 Million
Q2 2023 Aug 13, 2024	BUY	$18.34 - $19.64 $73 - $78	4 Added 1.04%	388 $7.56 Million
Q1 2023 Aug 13, 2024	BUY	$18.01 - $21.78 $5,907 - $7,143	328 Added 585.71%	384 $7.48 Million
Q4 2022 Aug 13, 2024	BUY	$17.68 - $20.46 $17 - $20	1 Added 1.82%	56 $1.08 Million
Q3 2022 Aug 13, 2024	BUY	$18.45 - $23.6 $830 - $1,062	45 Added 450.0%	55 $1.04 Million
Q2 2022 Aug 13, 2024	SELL	$20.18 - $25.97 $1,614 - $2,077	-80 Reduced 88.89%	10 $212,000
Q1 2022 Aug 13, 2024	BUY	$22.75 - $26.16 $2,047 - $2,354	90 New	90 $2.24 Million
Q2 2021 Aug 13, 2024	SELL	$20.92 - $23.68 $20 - $23	-1 Closed	0 $0
Q1 2021 Aug 13, 2024	SELL	$18.25 - $20.79 $3,595 - $4,095	-197 Reduced 99.49%	1 $41,000
Q2 2020 Aug 13, 2024	SELL	$14.77 - $20.35 $221 - $305	-15 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	N/A	-183 Reduced 92.42%	15 $666,000
Q1 2018 Aug 14, 2024	SELL	N/A	-183 Reduced 92.42%	15 $574,000
Q4 2017 Aug 13, 2024	SELL	N/A	-183	15 $624,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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