Atria Investments LLC Schwab Strategic U.S. Reit ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Atria Investments LLC holds 20,684 shares of SCHH stock, worth $431,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,684

Previous 17,059 21.25%

Holding current value

$431,675

Previous $340,000 40.88%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.78 - $23.53 $71,702 - $85,296	3,625 Added 21.25%	20,684 $479,000
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $316,103 - $344,591	17,059 New	17,059 $340,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $172,269 - $308,787	-12,723 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$22.24 - $24.07 $300,751 - $325,498	-13,523 Reduced 51.52%	12,723 $585,000
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $32,382 - $32,983	-1,397 Reduced 5.05%	26,246 $1.24 Million
Q2 2019 Aug 26, 2019	BUY	N/A	27,643 New	27,643 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-29,504 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	18,137 Added 159.56%	29,504 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-47,920 Reduced 80.83%	11,367 $438,000
Q3 2018 Oct 09, 2018	BUY	N/A	23,743 Added 66.8%	59,287 $2.47 Million
Q2 2018 Jul 13, 2018	BUY	N/A	35,544 New	35,544 $1.49 Million

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
Sector ETFs
Industry ETFs

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Atria Investments LLC Schwab Strategic U.S. Reit ETF Transaction History