Baird Financial Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 164,397 shares of SCHH stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,397

Previous 162,948 0.89%

Holding current value

$3.74 Million

Previous $3.25 Million 17.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.78 - $23.53 $28,661 - $34,094	1,449 Added 0.89%	164,397 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $173,033 - $188,627	-9,338 Reduced 5.42%	162,948 $3.25 Million
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $543,559 - $586,730	-28,033 Reduced 13.99%	172,286 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $3.03 Million - $3.79 Million	181,063 Added 940.29%	200,319 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $32,079 - $37,114	1,831 Added 10.51%	19,256 $341,000
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $1.09 Million - $1.17 Million	-59,468 Reduced 77.34%	17,425 $340,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $906,137 - $1.1 Million	-50,313 Reduced 39.55%	76,893 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $1.36 Million - $1.74 Million	73,570 Added 277.26%	100,105 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$20.18 - $25.97 $12,451 - $16,023	-617 Reduced 2.27%	26,535 $560,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $298,912 - $343,716	13,139 Added 93.76%	27,152 $676,000
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $90,396 - $103,608	3,932 Added 39.0%	14,013 $738,000
Q2 2021 Aug 11, 2021	SELL	$20.92 - $23.68 $1,129 - $1,278	-54 Reduced 0.53%	10,081 $462,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $184,963 - $210,706	10,135 New	10,135 $416,000

Others Institutions Holding SCHH

# of Institutions

531

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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Baird Financial Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History