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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 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 834,046 shares of SCHH stock, worth $17.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

834,046

Previous 840,555 0.77%

Holding current value

$17.5 Million

Previous $17.1 Million 2.39%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $120,611 - $131,481	-6,509 Reduced 0.77%	834,046 $16.7 Million
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	$17.68 - $20.46 $8.76 Million - $10.1 Million	-495,706 Reduced 74.13%	173,001 $3.34 Million
Q3 2022 Oct 28, 2022	BUY	$18.45 - $23.6 $285,716 - $365,469	15,486 Added 2.37%	668,707 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $496,690 - $639,199	24,613 Added 3.92%	653,221 $13.8 Million
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $7.7 Million - $8.85 Million	338,374 Added 116.59%	628,608 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $366,023 - $419,518	15,921 Added 5.8%	290,234 $15.3 Million
Q3 2021 Nov 02, 2021	BUY	$22.84 - $24.92 $375,535 - $409,734	16,442 Added 6.38%	274,313 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $2.39 Million - $2.71 Million	114,433 Added 79.78%	257,871 $11.8 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $388,615 - $442,702	21,294 Added 17.43%	143,438 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $134,786 - $152,900	7,910 Added 6.92%	122,144 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $397,090 - $437,757	23,372 Added 25.72%	114,234 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $169,456 - $233,475	11,473 Added 14.45%	90,862 $3.2 Million
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $213,431 - $382,568	15,763 Added 24.77%	79,389 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $247,375 - $267,730	11,123 Added 21.19%	63,626 $2.92 Million
Q3 2019 Nov 05, 2019	BUY	$23.18 - $23.61 $231,684 - $235,981	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

533

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