Allworth Financial LP Schwab Strategic U.S. Reit ETF Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Allworth Financial LP holds 40,771 shares of SCHH stock, worth $878,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,771
Previous 37,982 7.34%
Holding current value
$878,615
Previous $880,000 2.5%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$20.55 - $23.26 $57,313 - $64,872
2,789 Added 7.34%
40,771 $858,000
Q3 2024

Oct 23, 2024
SELL
$19.78 - $23.53 $43,733 - $52,024
-2,211 Reduced 5.5%
37,982 $880,000
Q2 2024

Jul 23, 2024
SELL
$18.53 - $20.2 $90,722 - $98,899
-4,896 Reduced 10.86%
40,193 $802,000
Q1 2024

Apr 25, 2024
SELL
$19.39 - $20.93 $53,710 - $57,976
-2,770 Reduced 5.79%
45,089 $915,000
Q4 2023

Jan 24, 2024
BUY
$16.76 - $20.95 $50,078 - $62,598
2,988 Added 6.66%
47,859 $991,000
Q3 2023

Oct 31, 2023
BUY
$17.52 - $20.27 $55,275 - $63,951
3,155 Added 7.56%
44,871 $796,000
Q2 2023

Jul 18, 2023
BUY
$18.34 - $19.64 $9,683 - $10,369
528 Added 1.28%
41,716 $814,000
Q1 2023

Apr 18, 2023
SELL
$18.01 - $21.78 $8,014 - $9,692
-445 Reduced 1.07%
41,188 $803,000
Q4 2022

Jan 13, 2023
BUY
$17.68 - $20.46 $693,356 - $802,379
39,217 Added 1623.22%
41,633 $0
Q3 2022

Oct 18, 2022
BUY
$18.45 - $23.6 $2,804 - $3,587
152 Added 6.71%
2,416 $45,000
Q2 2022

Jul 13, 2022
BUY
$20.18 - $25.97 $29,099 - $37,448
1,442 Added 175.43%
2,264 $48,000
Q1 2022

Apr 22, 2022
BUY
$22.75 - $26.16 $14,628 - $16,820
643 Added 359.22%
822 $20,000
Q4 2021

Jan 21, 2022
BUY
$22.99 - $26.35 $551 - $632
24 Added 15.48%
179 $9,000
Q3 2021

Nov 02, 2021
BUY
$22.84 - $24.92 $3,014 - $3,289
132 Added 573.91%
155 $7,000
Q2 2021

Aug 02, 2021
SELL
$20.92 - $23.68 $6,024 - $6,819
-288 Reduced 92.6%
23 $1,000
Q1 2021

Apr 29, 2021
BUY
$18.25 - $20.79 $5,475 - $6,237
300 Added 2727.27%
311 $13,000
Q2 2020

Jul 24, 2020
SELL
$14.77 - $20.35 $1,846 - $2,543
-125 Reduced 91.91%
11 $0
Q4 2019

Jan 16, 2020
BUY
$22.24 - $24.07 $2,780 - $3,008
125 Added 1136.36%
136 $6,000
Q3 2018

Oct 30, 2018
BUY
N/A
11 New
11 $0
Q3 2017

Oct 12, 2017
SELL
N/A
-1,498 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,498
1,498 $62,000

Others Institutions Holding SCHH

# of Institutions
556
Shares Held
177M
Call Options Held
20.1K
Put Options Held
81.7K
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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