Alesco Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 55,450 shares of SCHH stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,450

Previous 59,940 7.49%

Holding current value

$1.16 Million

Previous $1.2 Million 7.27%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $88,812 - $105,649	-4,490 Reduced 7.49%	55,450 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $13,619 - $14,847	735 Added 1.24%	59,940 $1.2 Million
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $50,414 - $54,418	2,600 Added 4.59%	59,205 $1.2 Million
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $20,447 - $25,559	1,220 Added 2.2%	56,605 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $46,033 - $49,296	-2,510 Reduced 4.34%	55,385 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$18.01 - $21.78 $13,849 - $16,748	769 Added 1.35%	57,895 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$17.68 - $20.46 $39,585 - $45,809	-2,239 Reduced 3.77%	57,126 $0
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $6,328 - $8,094	-343 Reduced 0.57%	59,365 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $24,417 - $31,423	-1,210 Reduced 1.99%	59,708 $1.26 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $728,705 - $837,930	32,031 Added 110.88%	60,918 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $17,495 - $20,052	-761 Reduced 2.57%	28,887 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $11,087 - $12,550	-530 Reduced 1.76%	29,648 $1.36 Million
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $14,600 - $16,632	-800 Reduced 2.58%	30,178 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$17.04 - $19.33 $259,911 - $294,840	-15,253 Reduced 32.99%	30,978 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $18.73 $586,205 - $646,241	-34,503 Reduced 42.74%	46,231 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $10.7 Million - $14.8 Million	-727,499 Reduced 90.01%	80,734 $2.84 Million
Q1 2020 May 15, 2020	BUY	$13.54 - $24.27 $252,087 - $451,858	18,618 Added 2.36%	808,233 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $106,485 - $115,247	4,788 Added 0.61%	789,615 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $824,721 - $840,020	35,579 Added 4.75%	784,827 $37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,867 Reduced 1.43%	749,248 $33.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,855 Reduced 0.24%	760,115 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,823 Reduced 5.09%	761,970 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,333 Added 0.42%	802,793 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,748 Reduced 3.94%	799,460 $33.4 Million
Q1 2018 May 15, 2018	BUY	N/A	126,786 Added 17.97%	832,208 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,636 Added 4.7%	705,422 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	673,786	673,786 $27.7 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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Alesco Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History