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 856,099 shares of SCHH stock, worth $19.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
856,099
Previous 8,711 9727.79%
Holding current value
$19.8 Million
Previous $174,000 11299.43%
% of portfolio
0.3%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.