Aptus Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,161 shares of SCHH stock, worth $130,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,492 5.1%

Holding current value

$130,736

Previous $129,000 10.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.78 - $23.53 $6,547 - $7,788	-331 Reduced 5.1%	6,161 $142,000
Q2 2024 Jul 31, 2024	BUY	$18.53 - $20.2 $18,530 - $20,200	1,000 Added 18.21%	6,492 $129,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $94,875 - $102,410	4,893 Added 816.86%	5,492 $111,000
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $6,687 - $8,359	399 Added 199.5%	599 $12,000
Q1 2023 May 09, 2023	SELL	$18.01 - $21.78 $94,318 - $114,061	-5,237 Reduced 96.32%	200 $3,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $15,222 - $17,616	861 Added 18.82%	5,437 $104,000
Q3 2022 Nov 02, 2022	SELL	$18.45 - $23.6 $2,915 - $3,728	-158 Reduced 3.34%	4,576 $86,000
Q2 2022 Jul 29, 2022	BUY	$20.18 - $25.97 $5,327 - $6,856	264 Added 5.91%	4,734 $100,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $99,417 - $114,319	4,370 Added 4370.0%	4,470 $111,000
Q3 2020 Oct 19, 2020	SELL	$16.99 - $18.73 $16 - $18	-1 Reduced 0.99%	100 $3,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $7,458 - $10,276	-505 Reduced 83.33%	101 $3,000
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $108 - $194	-8 Reduced 1.3%	606 $19,000
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $1,690 - $1,829	76 Added 14.13%	614 $28,000
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $12,470 - $12,702	538 New	538 $25,000

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
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History