Baron Financial Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Baron Financial Group, LLC

$157 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $8,072 - $10,388	-400 Reduced 55.4%	322 $0
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $2,411 - $2,772	106 Added 17.21%	722 $0
Q4 2021 Feb 09, 2022	SELL	$22.99 - $26.35 $1,379 - $1,581	-60 Reduced 8.88%	616 $0
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $16,810 - $18,341	-736 Reduced 52.12%	676 $0
Q2 2021 Aug 06, 2021	SELL	$20.92 - $23.68 $9,581 - $10,845	-458 Reduced 24.49%	1,412 $0
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $84,406 - $96,153	-4,625 Reduced 71.21%	1,870 $76.8 Million
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $89,715 - $101,772	-5,265 Reduced 44.77%	6,495 $247 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $199,802 - $220,264	11,760 New	11,760 $0

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.92 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.19 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$616 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$616 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$174 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Financial Group, LLC with notifications on news.