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

Awm Capital, LLC

$597 Million
Q4 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 $2.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

99,358

Previous 99,358 -0.0%

Holding current value

$2.12 Million

Previous $2.3 Million 9.12%

% of portfolio

0.35%

Previous 0.37%

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

559

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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