Alpha Core Capital LLC Schwab Strategic U.S. Reit ETF Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,793 shares of SCHH stock, worth $38,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,793

Previous 2,492 28.05%

Holding current value

$38,190

Previous $57,000 35.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$20.55 - $23.26 $14,364 - $16,258	-699 Reduced 28.05%	1,793 $37,000
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $37,819 - $44,989	1,912 Added 329.66%	2,492 $57,000
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $106,436 - $116,028	-5,744 Reduced 90.83%	580 $11,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $112,074 - $120,975	5,780 Added 1062.5%	6,324 $128,000
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $7,558 - $9,448	-451 Reduced 45.33%	544 $11,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $7,621 - $8,817	435 Added 77.68%	995 $17,000
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $293 - $314	16 Added 2.94%	560 $10,000
Q3 2022 Nov 09, 2022	SELL	$18.45 - $23.6 $2,509 - $3,209	-136 Reduced 20.0%	544 $10,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $13,722 - $17,659	680 New	680 $14,000
Q1 2020 May 04, 2020	SELL	$13.54 - $24.27 $148 - $266	-11 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$22.24 - $24.07 $244 - $264	11 New	11 $1,000

Others Institutions Holding SCHH

# of Institutions

559

Shares Held

178M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Alpha Core Capital LLC Schwab Strategic U.S. Reit ETF Transaction History