Blair William & CO Schwab Strategic U.S. Reit ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Blair William & CO holds 3,074 shares of SCHH stock, worth $64,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,133 1.88%

Holding current value

$64,215

Previous $62,000 14.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $1,167 - $1,388	-59 Reduced 1.88%	3,074 $71,000
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $143,385 - $156,307	-7,738 Reduced 71.18%	3,133 $62,000
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $29,453 - $31,792	1,519 Added 16.24%	10,871 $220,000
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $1,541 - $1,927	-92 Reduced 0.97%	9,352 $193,000
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $4,467 - $5,168	255 Added 2.78%	9,444 $167,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $5,813 - $6,225	317 Added 3.57%	9,189 $179,000
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $39,045 - $47,219	2,168 Added 32.34%	8,872 $173,000
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $15,310 - $17,718	-866 Reduced 11.44%	6,704 $129,000
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $22,029 - $28,178	1,194 Added 18.73%	7,570 $141,000
Q2 2022 Aug 10, 2022	SELL	$20.18 - $25.97 $8,596 - $11,063	-426 Reduced 6.26%	6,376 $134,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $77,987 - $89,676	3,428 Added 101.6%	6,802 $169,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $76,050 - $87,165	3,308 Added 5012.12%	3,374 $178,000
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $1,895 - $2,068	-83 Reduced 55.7%	66 $3,000
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $1,359 - $1,539	65 Added 77.38%	149 $7,000
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $3,029 - $3,451	-166 Reduced 66.4%	84 $3,000
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $38,970 - $44,207	-2,287 Reduced 90.15%	250 $9,000
Q3 2020 Nov 06, 2020	BUY	$16.99 - $18.73 $25,264 - $27,851	1,487 Added 141.62%	2,537 $90,000
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $7,000 - $9,645	-474 Reduced 31.1%	1,050 $37,000
Q1 2020 May 11, 2020	SELL	$13.54 - $24.27 $476,594 - $854,279	-35,199 Reduced 95.85%	1,524 $50,000
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $26,576 - $28,763	1,195 Added 3.36%	36,723 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $20,375 - $20,753	-879 Reduced 2.41%	35,528 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,203 Reduced 5.71%	36,407 $1.62 Million
Q1 2019 May 14, 2019	BUY	N/A	45 Added 0.12%	38,610 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,997 Added 6689.61%	38,565 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.18%	568 $24,000
Q2 2018 Aug 13, 2018	SELL	N/A	-76 Reduced 11.82%	567 $24,000
Q1 2018 May 15, 2018	BUY	N/A	643 New	643 $25,000

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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