Awm Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Awm Capital, LLC holds 99,358 shares of SCHH stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

99,358

Previous 99,358 -0.0%

Holding current value

$2.08 Million

Previous $1.98 Million 16.03%

% of portfolio

0.37%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $64,706 - $70,538	-3,492 Reduced 3.4%	99,358 $1.98 Million
Q1 2024 Apr 19, 2024	SELL	$19.39 - $20.93 $1,822 - $1,967	-94 Reduced 0.09%	102,850 $2.09 Million
Q2 2023 Sep 13, 2023	SELL	$18.34 - $19.64 $144,922 - $155,195	-7,902 Reduced 7.13%	102,944 $2.01 Million
Q1 2023 Jul 06, 2023	BUY	$18.01 - $21.78 $720 - $871	40 Added 0.04%	110,846 $2.16 Million
Q3 2022 Nov 29, 2022	SELL	$18.45 - $23.6 $3,025 - $3,870	-164 Reduced 0.15%	110,806 $2.18 Million
Q1 2022 Aug 01, 2022	BUY	$22.75 - $26.16 $1.26 Million - $1.45 Million	55,485 Added 100.0%	110,970 $2.76 Million
Q3 2021 Feb 15, 2022	BUY	$22.84 - $24.92 $1.27 Million - $1.38 Million	55,485 New	55,485 $2.77 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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