Benjamin F. Edwards & Company, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 840,555 shares of SCHH stock, worth $16.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
840,555
Previous 875,061 3.94%
Holding current value
$16.7 Million
Previous $18.1 Million 5.85%
% of portfolio
0.31%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$19.39 - $20.93 $669,071 - $722,210
-34,506 Reduced 3.94%
840,555 $17.1 Million
Q4 2023

Feb 06, 2024
BUY
$16.76 - $20.95 $589,415 - $736,769
35,168 Added 4.19%
875,061 $18.1 Million
Q3 2023

Nov 13, 2023
BUY
$17.52 - $20.27 $491,593 - $568,755
28,059 Added 3.46%
839,893 $14.9 Million
Q2 2023

Aug 15, 2023
BUY
$18.34 - $19.64 $470,641 - $504,001
25,662 Added 3.26%
811,834 $15.9 Million
Q1 2023

Apr 27, 2023
BUY
$18.01 - $21.78 $11 Million - $13.4 Million
613,171 Added 354.43%
786,172 $15.3 Million
Q4 2022

Feb 07, 2023
SELL
$18.86 - $20.46 $9.35 Million - $10.1 Million
-495,706 Reduced 74.13%
173,001 $3.34 Million
Q3 2022

Oct 28, 2022
BUY
N/A
15,486 Added 2.37%
668,707 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
24,613 Added 3.92%
653,221 $13.8 Million
Q1 2022

May 04, 2022
BUY
N/A
338,374 Added 116.59%
628,608 $15.6 Million
Q4 2021

Feb 07, 2022
BUY
N/A
15,921 Added 5.8%
290,234 $15.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
16,442 Added 6.38%
274,313 $12.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
114,433 Added 79.78%
257,871 $11.8 Million
Q1 2021

May 14, 2021
BUY
N/A
21,294 Added 17.43%
143,438 $5.89 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,910 Added 6.92%
122,144 $4.64 Million
Q3 2020

Nov 13, 2020
BUY
N/A
23,372 Added 25.72%
114,234 $4.04 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,473 Added 14.45%
90,862 $3.2 Million
Q1 2020

May 07, 2020
BUY
N/A
15,763 Added 24.77%
79,389 $2.6 Million
Q4 2019

Feb 06, 2020
BUY
N/A
11,123 Added 21.19%
63,626 $2.92 Million
Q3 2019

Nov 05, 2019
BUY
N/A
9,995 Added 23.51%
52,503 $2.48 Million
Q2 2019

Aug 08, 2019
BUY
N/A
9,059 Added 27.08%
42,508 $1.89 Million
Q1 2019

May 15, 2019
BUY
N/A
5,201 Added 18.41%
33,449 $1.49 Million
Q4 2018

Jan 31, 2019
BUY
N/A
4,487 Added 18.88%
28,248 $1.09 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,387 Added 16.62%
23,761 $992,000
Q2 2018

Jul 19, 2018
BUY
N/A
3,377 Added 19.87%
20,374 $851,000
Q1 2018

Apr 17, 2018
BUY
N/A
7,820 Added 85.21%
16,997 $650,000
Q4 2017

Jan 17, 2018
BUY
N/A
6,312 Added 220.31%
9,177 $382,000
Q3 2017

Oct 24, 2017
BUY
N/A
2,865
2,865 $118,000

Others Institutions Holding SCHH

# of Institutions
504
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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