Avaii Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 23,643 shares of SCHH stock, worth $471,677. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,643

Previous 24,144 2.08%

Holding current value

$471,677

Previous $500,000 4.2%

% of portfolio

0.28%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $9,714 - $10,485	-501 Reduced 2.08%	23,643 $479,000
Q4 2023 Feb 05, 2024	SELL	$16.76 - $20.95 $78,068 - $97,585	-4,658 Reduced 16.17%	24,144 $500,000
Q3 2023 Oct 24, 2023	BUY	$17.52 - $20.27 $77,263 - $89,390	4,410 Added 18.08%	28,802 $511,000
Q2 2023 Jul 31, 2023	SELL	$18.34 - $19.64 $29,325 - $31,404	-1,599 Reduced 6.15%	24,392 $476,000
Q1 2023 Apr 10, 2023	BUY	$18.01 - $21.78 $47,690 - $57,673	2,648 Added 11.34%	25,991 $506,000

Q4 2022 Jan 25, 2023	BUY	$18.86 - $20.46 $47,338 - $51,354	2,510 Added 12.05%	23,343 $0
Q3 2022 Nov 14, 2022	BUY	N/A	879 Added 4.41%	20,833 $390,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,252 Added 12.72%	19,954 $421,000
Q1 2022 Apr 14, 2022	BUY	N/A	17,702 New	17,702 $440,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History