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

Allworth Financial LP

$16.1 Billion
Q3 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 37,982 shares of SCHH stock, worth $863,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,982

Previous 40,193 5.5%

Holding current value

$863,710

Previous $802,000 9.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

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