Appleton Partners Inc Schwab Strategic U.S. Reit ETF Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Appleton Partners Inc holds 199,386 shares of SCHH stock, worth $4.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

199,386

Previous 199,554 0.08%

Holding current value

$4.4 Million

Previous $4.62 Million 9.19%

% of portfolio

0.31%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$20.55 - $23.26 $3,452 - $3,907	-168 Reduced 0.08%	199,386 $4.2 Million
Q3 2024 Oct 01, 2024	SELL	$19.78 - $23.53 $31,450 - $37,412	-1,590 Reduced 0.79%	199,554 $4.62 Million
Q2 2024 Jul 02, 2024	BUY	$18.53 - $20.2 $33,557 - $36,582	1,811 Added 0.91%	201,144 $4.02 Million
Q1 2024 Apr 01, 2024	BUY	$19.39 - $20.93 $233,591 - $252,143	12,047 Added 6.43%	199,333 $4.05 Million
Q4 2023 Jan 02, 2024	BUY	$16.76 - $20.95 $97,006 - $121,258	5,788 Added 3.19%	187,286 $3.88 Million
Q3 2023 Oct 03, 2023	BUY	$17.52 - $20.27 $31,203 - $36,100	1,781 Added 0.99%	181,498 $3.22 Million
Q2 2023 Jul 10, 2023	BUY	$18.34 - $19.64 $68,188 - $73,021	3,718 Added 2.11%	179,717 $3.51 Million
Q1 2023 Apr 10, 2023	BUY	$18.01 - $21.78 $38,361 - $46,391	2,130 Added 1.23%	175,999 $3.43 Million
Q4 2022 Jan 19, 2023	BUY	$17.68 - $20.46 $119,357 - $138,125	6,751 Added 4.04%	173,869 $3.35 Million
Q3 2022 Oct 27, 2022	BUY	$18.45 - $23.6 $102,120 - $130,626	5,535 Added 3.43%	167,118 $3.12 Million
Q2 2022 Jul 08, 2022	BUY	$20.18 - $25.97 $74,363 - $95,699	3,685 Added 2.33%	161,583 $3.41 Million
Q1 2022 Apr 05, 2022	BUY	$22.75 - $26.16 $1.85 Million - $2.13 Million	81,328 Added 106.21%	157,898 $3.93 Million
Q4 2021 Feb 03, 2022	BUY	$22.99 - $26.35 $36,278 - $41,580	1,578 Added 2.1%	76,570 $4.03 Million
Q3 2021 Oct 14, 2021	BUY	$22.84 - $24.92 $64,294 - $70,149	2,815 Added 3.9%	74,992 $3.43 Million
Q2 2021 Jul 07, 2021	BUY	$20.92 - $23.68 $84,558 - $95,714	4,042 Added 5.93%	72,177 $3.31 Million
Q1 2021 Apr 19, 2021	BUY	$18.25 - $20.79 $109,062 - $124,241	5,976 Added 9.61%	68,135 $2.8 Million
Q4 2020 Jan 19, 2021	SELL	$17.04 - $19.33 $13,274 - $15,058	-779 Reduced 1.24%	62,159 $2.36 Million
Q3 2020 Oct 14, 2020	SELL	$16.99 - $18.73 $109,925 - $121,183	-6,470 Reduced 9.32%	62,938 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $85,666 - $118,030	-5,800 Reduced 7.71%	69,408 $2.45 Million
Q1 2020 May 04, 2020	BUY	$13.54 - $24.27 $2,410 - $4,320	178 Added 0.24%	75,208 $2.46 Million
Q4 2019 Jan 13, 2020	BUY	$22.24 - $24.07 $7,606 - $8,231	342 Added 0.46%	75,030 $3.45 Million
Q3 2019 Nov 04, 2019	BUY	$23.18 - $23.61 $8,043 - $8,192	347 Added 0.47%	74,688 $3.52 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,100 Added 5.84%	74,341 $3.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,984 Added 2.91%	70,241 $3.12 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,268 Added 3.44%	68,257 $2.63 Million
Q3 2018 Oct 09, 2018	BUY	N/A	10 Added 0.02%	65,989 $2.75 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,862 Added 4.53%	65,979 $2.76 Million
Q1 2018 Apr 11, 2018	BUY	N/A	3,244 Added 5.42%	63,117 $2.41 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,943 Added 3.35%	59,873 $2.49 Million
Q3 2017 Oct 12, 2017	BUY	N/A	57,930	57,930 $2.38 Million

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

177M

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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Appleton Partners Inc Schwab Strategic U.S. Reit ETF Transaction History