Arkadios Wealth Advisors Schwab Strategic U.S. Reit ETF Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$22.99 - $26.35 $21,357 - $24,479	-929 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$22.84 - $24.92 $68 - $74	-3 Reduced 0.32%	929 $42,000
Q2 2021 Jul 28, 2021	BUY	$20.92 - $23.68 $13,346 - $15,107	638 Added 217.01%	932 $42,000
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $1,478 - $1,683	81 Added 38.03%	294 $12,000
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $27,161 - $30,812	-1,594 Reduced 88.21%	213 $8,000
Q3 2020 Nov 10, 2020	SELL	$16.99 - $18.73 $42,491 - $46,843	-2,501 Reduced 58.05%	1,807 $65.3 Million
Q2 2020 Aug 10, 2020	BUY	$14.77 - $20.35 $60,483 - $83,333	4,095 Added 1922.54%	4,308 $150 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $4,737 - $5,126	213 New	213 $0

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.92 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.19 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$616 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$616 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$174 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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