Bartlett & Co. LLC Schwab Strategic U.S. Reit ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,301 shares of SCHH stock, worth $99,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,301

Previous 2,731 57.49%

Holding current value

$99,396

Previous $48,000 87.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$16.76 - $20.95 $26,313 - $32,891	1,570 Added 57.49%	4,301 $90,000
Q3 2023 Oct 10, 2023	BUY	$17.52 - $20.27 $1,051 - $1,216	60 Added 2.25%	2,731 $48,000
Q2 2023 Jul 14, 2023	BUY	$18.34 - $19.64 $42,915 - $45,957	2,340 Added 706.95%	2,671 $52,000
Q4 2022 Jan 04, 2023	BUY	$17.68 - $20.46 $5,852 - $6,772	331 New	331 $6,000
Q4 2020 Jan 20, 2021	SELL	$17.04 - $19.33 $1,704 - $1,932	-100 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-767 Reduced 88.47%	100 $4,000
Q2 2018 Jul 31, 2018	BUY	N/A	267 Added 44.5%	867 $36,000
Q3 2017 Oct 23, 2017	BUY	N/A	600	600 $25,000

Others Institutions Holding SCHH

# of Institutions

532

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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