Ae Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,307 shares of SCHH stock, worth $112,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,307

Previous 4,680 13.4%

Holding current value

$112,986

Previous $98,000 16.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$20.2 - $22.24 $12,665 - $13,944	627 Added 13.4%	5,307 $114,000
Q4 2024 Feb 13, 2025	BUY	$20.55 - $23.26 $96,174 - $108,856	4,680 New	4,680 $98,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $288,484 - $311,396	-14,878 Reduced 19.75%	60,458 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $196,092 - $245,115	11,700 Added 18.39%	75,336 $1.56 Million
Q3 2023 Oct 11, 2023	SELL	$17.52 - $20.27 $85,269 - $98,654	-4,867 Reduced 7.1%	63,636 $1.13 Million
Q2 2023 Jul 10, 2023	SELL	$18.34 - $19.64 $33,177 - $35,528	-1,809 Reduced 2.57%	68,503 $1.34 Million
Q1 2023 Apr 14, 2023	SELL	$18.01 - $21.78 $311,104 - $376,227	-17,274 Reduced 19.72%	70,312 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$17.68 - $20.46 $565,158 - $654,024	-31,966 Reduced 26.74%	87,586 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $196,289 - $251,080	10,639 Added 9.77%	119,552 $2.23 Million
Q2 2022 Aug 03, 2022	SELL	$20.18 - $25.97 $1.33 Million - $1.71 Million	-65,980 Reduced 37.73%	108,913 $2.3 Million
Q1 2022 Apr 18, 2022	BUY	$22.75 - $26.16 $2.55 Million - $2.93 Million	111,895 Added 177.62%	174,893 $4.35 Million
Q4 2021 Jan 20, 2022	BUY	$22.99 - $26.35 $184,471 - $211,432	8,024 Added 14.6%	62,998 $3.32 Million
Q3 2021 Nov 01, 2021	BUY	$22.84 - $24.92 $757,442 - $826,421	33,163 Added 152.05%	54,974 $2.51 Million
Q2 2021 Jul 21, 2021	BUY	$20.92 - $23.68 $50,438 - $57,092	2,411 Added 12.43%	21,811 $999,000
Q1 2021 Apr 27, 2021	SELL	$18.25 - $20.79 $5.2 Million - $5.92 Million	-284,745 Reduced 93.62%	19,400 $797,000
Q4 2020 Feb 01, 2021	BUY	$17.04 - $19.33 $4.87 Million - $5.52 Million	285,590 Added 1539.15%	304,145 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	$16.99 - $18.73 $133,116 - $146,749	-7,835 Reduced 29.69%	18,555 $656,000
Q2 2020 Aug 05, 2020	BUY	$14.77 - $20.35 $62,196 - $85,693	4,211 Added 18.99%	26,390 $929,000
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $119,612 - $214,401	-8,834 Reduced 28.48%	22,179 $726,000
Q4 2019 Jan 15, 2020	BUY	$22.24 - $24.07 $48,327 - $52,304	2,173 Added 7.53%	31,013 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$23.18 - $23.61 $145,361 - $148,058	-6,271 Reduced 17.86%	28,840 $1.36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	27,795 Added 379.92%	35,111 $1.56 Million
Q1 2019 May 14, 2019	BUY	N/A	7,316 New	7,316 $325,000
Q4 2018 Feb 15, 2019	SELL	N/A	-12,398 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-318 Reduced 2.5%	12,398 $517,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,571 Reduced 11.0%	12,716 $531,000
Q1 2018 May 14, 2018	SELL	N/A	-3,199 Reduced 18.29%	14,287 $546,000
Q4 2017 Feb 06, 2018	BUY	N/A	17,486	17,486 $728,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Ae Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History