Balentine LLC Schwab Strategic U.S. Reit ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Balentine LLC holds 124 shares of SCHH stock, worth $2,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Holding current value

$2,461

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $2,404 - $2,595	124 New	124 $2,000
Q4 2021 Feb 02, 2022	SELL	N/A	-25 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	25 New	25 $1,000

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$565 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$543 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$518 Million
0.74% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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