Asset Allocation Strategies LLC Schwab Strategic U.S. Reit ETF Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 199,919 shares of SCHH stock, worth $4.26 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

199,919

Previous 182,457 9.57%

Holding current value

$4.26 Million

Previous $3.91 Billion 9.98%

% of portfolio

1.07%

Previous 0.94%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.2 - $22.24 $352,732 - $388,354	17,462 Added 9.57%	199,919 $4.3 Billion
Q4 2024 May 15, 2025	BUY	$20.55 - $23.26 $2 Million - $2.26 Million	97,306 Added 114.27%	182,457 $3.91 Billion
Q3 2024 Nov 18, 2024	BUY	$19.78 - $23.53 $1.33 Million - $1.59 Million	67,484 Added 381.98%	85,151 $1.97 Billion
Q2 2024 Jul 31, 2024	BUY	$18.53 - $20.2 $327,369 - $356,873	17,667 New	17,667 $353 Million

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Schwab Strategic U.S. Reit ETF Transaction History