Blue Barn Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Blue Barn Wealth, LLC

$172 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $161,918 - $202,397	9,661 New	9,661 $200,000
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $59,109 - $63,299	-3,223 Reduced 23.8%	10,317 $201,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $6,069 - $7,339	-337 Reduced 2.43%	13,540 $264,000
Q4 2022 Feb 09, 2023	SELL	$18.86 - $20.46 $31,816 - $34,516	-1,687 Reduced 10.84%	13,877 $267,000
Q3 2022 Oct 26, 2022	BUY	N/A	70 Added 0.45%	15,564 $291,000

Q2 2022 Jul 29, 2022	BUY	N/A	47 Added 0.3%	15,494 $327,000
Q1 2022 May 16, 2022	BUY	N/A	7,034 Added 83.61%	15,447 $384,000
Q4 2021 Feb 14, 2022	SELL	N/A	-103 Reduced 1.21%	8,413 $443,000
Q3 2021 Nov 15, 2021	SELL	N/A	-266 Reduced 3.03%	8,516 $389,000
Q2 2021 Aug 23, 2021	BUY	N/A	8,782 New	8,782 $402,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

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 Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.