Allen Capital Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 16,706 shares of SCHH stock, worth $348,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,706

Previous 16,940 1.38%

Holding current value

$348,988

Previous $338,000 14.5%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $4,628 - $5,506	-234 Reduced 1.38%	16,706 $387,000
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $6,781 - $7,393	366 Added 2.21%	16,940 $338,000
Q1 2024 Apr 15, 2024	SELL	$19.39 - $20.93 $1,144 - $1,234	-59 Reduced 0.35%	16,574 $336,000
Q4 2023 Jan 30, 2024	SELL	$16.76 - $20.95 $14,028 - $17,535	-837 Reduced 4.79%	16,633 $344,000
Q3 2023 Nov 01, 2023	SELL	$17.52 - $20.27 $28,224 - $32,654	-1,611 Reduced 8.44%	17,470 $310,000
Q2 2023 Jul 24, 2023	SELL	$18.34 - $19.64 $476 - $510	-26 Reduced 0.14%	19,081 $372,000
Q1 2023 Apr 28, 2023	BUY	$18.01 - $21.78 $344,117 - $416,150	19,107 New	19,107 $372,000
Q3 2020 Oct 20, 2020	SELL	$16.99 - $18.73 $155,424 - $171,342	-9,148 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$14.77 - $20.35 $4,874 - $6,715	-330 Reduced 3.48%	9,148 $322,000
Q1 2020 Apr 15, 2020	SELL	$13.54 - $24.27 $39,401 - $70,625	-2,910 Reduced 23.49%	9,478 $310,000
Q4 2019 Jan 22, 2020	SELL	$22.24 - $24.07 $30,357 - $32,855	-1,365 Reduced 9.93%	12,388 $569,000
Q3 2019 Oct 22, 2019	SELL	$23.18 - $23.61 $1.14 Million - $1.16 Million	-49,238 Reduced 78.17%	13,753 $646,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,261 Added 2.04%	62,991 $2.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,071 Added 3.47%	61,730 $2.74 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,358 Reduced 6.81%	59,659 $2.44 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,865 Added 6.43%	64,017 $2.67 Million
Q2 2018 Jul 27, 2018	BUY	N/A	60,152 New	60,152 $2.51 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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Allen Capital Group, LLC Schwab Strategic U.S. Reit ETF Transaction History