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

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

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 60,458 shares of SCHH stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,458
Previous 75,336 19.75%
Holding current value
$1.2 Million
Previous $1.56 Million 21.35%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $602,878 - $654,024
-31,966 Reduced 26.74%
87,586 $1.69 Million
Q3 2022

Oct 25, 2022
BUY
N/A
10,639 Added 9.77%
119,552 $2.23 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-65,980 Reduced 37.73%
108,913 $2.3 Million
Q1 2022

Apr 18, 2022
BUY
N/A
111,895 Added 177.62%
174,893 $4.35 Million
Q4 2021

Jan 20, 2022
BUY
N/A
8,024 Added 14.6%
62,998 $3.32 Million
Q3 2021

Nov 01, 2021
BUY
N/A
33,163 Added 152.05%
54,974 $2.51 Million
Q2 2021

Jul 21, 2021
BUY
N/A
2,411 Added 12.43%
21,811 $999,000
Q1 2021

Apr 27, 2021
SELL
N/A
-284,745 Reduced 93.62%
19,400 $797,000
Q4 2020

Feb 01, 2021
BUY
N/A
285,590 Added 1539.15%
304,145 $11.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-7,835 Reduced 29.69%
18,555 $656,000
Q2 2020

Aug 05, 2020
BUY
N/A
4,211 Added 18.99%
26,390 $929,000
Q1 2020

May 07, 2020
SELL
N/A
-8,834 Reduced 28.48%
22,179 $726,000
Q4 2019

Jan 15, 2020
BUY
N/A
2,173 Added 7.53%
31,013 $1.43 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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