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 $17.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

834,046

Previous 840,555 0.77%

Holding current value

$17.8 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

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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