Benjamin Edwards Inc Schwab Strategic U.S. Reit ETF Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 888,041 shares of SCHH stock, worth $18.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

888,041

Previous 856,099 3.73%

Holding current value

$18.9 Million

Previous $19.8 Million 5.71%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $656,408 - $742,970	31,942 Added 3.73%	888,041 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $16.8 Million - $19.9 Million	847,388 Added 9727.79%	856,099 $19.8 Million
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $19,901 - $21,694	1,074 Added 14.06%	8,711 $174,000
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $25,788 - $27,836	-1,330 Reduced 14.83%	7,637 $155,000
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $12,268 - $15,335	732 Added 8.89%	8,967 $186,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $74,057 - $85,681	4,227 Added 105.46%	8,235 $146,000
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $1,100 - $1,178	-60 Reduced 1.47%	4,008 $78,000
Q1 2023 Apr 27, 2023	BUY	$18.01 - $21.78 $73,264 - $88,601	4,068 New	4,068 $79,000
Q3 2022 Oct 28, 2022	SELL	$18.45 - $23.6 $1,051 - $1,345	-57 Reduced 1.97%	2,835 $53,000
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $4,701 - $6,051	-233 Reduced 7.46%	2,892 $61,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $37,765 - $43,425	1,660 Added 113.31%	3,125 $78,000
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $1,149 - $1,317	50 Added 3.53%	1,465 $77,000
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $845 - $922	-37 Reduced 2.55%	1,415 $65,000
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $10,083 - $11,413	482 Added 49.69%	1,452 $66,000
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $109 - $124	6 Added 0.62%	970 $40,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $1,158 - $1,314	68 Added 7.59%	964 $37,000
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $3,431 - $3,783	202 Added 29.11%	896 $32,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $3,426 - $4,721	232 Added 50.22%	694 $24,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $4,129 - $7,402	305 Added 194.27%	462 $15,000
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $133 - $144	6 Added 3.97%	157 $7,000
Q3 2019 Nov 05, 2019	SELL	$23.18 - $23.61 $162 - $165	-7 Reduced 4.43%	151 $7,000
Q2 2019 Aug 08, 2019	BUY	N/A	158 New	158 $7,000

Others Institutions Holding SCHH

# of Institutions

556

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
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Benjamin Edwards Inc Schwab Strategic U.S. Reit ETF Transaction History