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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 155,215 shares of SCHH stock, worth $3.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

155,215

Previous 77,803 99.5%

Holding current value

$3.24 Million

Previous $1.55 Billion 131.47%

% of portfolio

0.55%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.78 - $23.53 $1.53 Million - $1.82 Million	77,412 Added 99.5%	155,215 $3.6 Billion
Q2 2024 Jul 29, 2024	SELL	$18.53 - $20.2 $311,674 - $339,764	-16,820 Reduced 17.78%	77,803 $1.55 Billion
Q1 2024 Apr 15, 2024	BUY	$19.39 - $20.93 $727,648 - $785,440	37,527 Added 65.73%	94,623 $1.92 Billion
Q4 2023 Feb 15, 2024	SELL	$16.76 - $20.95 $116,733 - $145,916	-6,965 Reduced 10.87%	57,096 $1.18 Billion
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $82,799 - $95,796	4,726 Added 7.96%	64,061 $1.14 Billion
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $234,935 - $251,588	-12,810 Reduced 17.76%	59,335 $1.16 Billion
Q1 2023 May 16, 2023	SELL	$18.01 - $21.78 $9,095 - $10,998	-505 Reduced 0.7%	72,145 $1.41 Billion
Q4 2022 Feb 15, 2023	SELL	$17.68 - $20.46 $198,511 - $229,724	-11,228 Reduced 13.39%	72,650 $1.4 Billion
Q3 2022 Nov 08, 2022	BUY	$18.45 - $23.6 $283,687 - $362,873	15,376 Added 22.45%	83,878 $1.57 Billion
Q2 2022 Aug 16, 2022	SELL	$20.18 - $25.97 $804,092 - $1.03 Million	-39,846 Reduced 36.78%	68,502 $1.44 Billion
Q1 2022 May 11, 2022	BUY	$22.75 - $26.16 $1.03 Million - $1.18 Million	45,061 Added 71.2%	108,348 $2.7 Billion
Q4 2021 Feb 01, 2022	SELL	$22.99 - $26.35 $89,661 - $102,765	-3,900 Reduced 5.8%	63,287 $3.33 Billion
Q3 2021 Oct 28, 2021	BUY	$22.84 - $24.92 $536,717 - $585,595	23,499 Added 53.79%	67,187 $0
Q2 2021 Jul 30, 2021	BUY	$20.92 - $23.68 $289,930 - $328,181	13,859 Added 46.46%	43,688 $0
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $489,027 - $557,088	26,796 Added 883.48%	29,829 $0
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $51,682 - $58,627	3,033 New	3,033 $0
Q3 2020 Oct 23, 2020	SELL	$16.99 - $18.73 $114,478 - $126,202	-6,738 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$14.77 - $20.35 $99,520 - $137,118	6,738 New	6,738 $0
Q1 2020 May 04, 2020	SELL	$13.54 - $24.27 $328,480 - $588,790	-24,260 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$22.24 - $24.07 $56,222 - $60,848	-2,528 Reduced 9.44%	24,260 $0
Q3 2019 Nov 01, 2019	BUY	$23.18 - $23.61 $79,646 - $81,123	3,436 Added 14.71%	26,788 $0
Q2 2019 Jul 25, 2019	BUY	N/A	6,313 Added 37.05%	23,352 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,327 Added 8.45%	17,039 $0
Q4 2018 Jan 29, 2019	BUY	N/A	8,076 Added 105.76%	15,712 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,636 New	7,636 $0

Others Institutions Holding SCHH

# of Institutions

533

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