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

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 850,696 shares of SCHH stock, worth $17.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

850,696

Previous 828,468 2.68%

Holding current value

$17.7 Million

Previous $19.2 Million 6.67%

% of portfolio

2.8%

Previous 2.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$20.55 - $23.26 $456,785 - $517,023	22,228 Added 2.68%	850,696 $17.9 Million
Q3 2024 Oct 11, 2024	BUY	$19.78 - $23.53 $537,837 - $639,804	27,191 Added 3.39%	828,468 $19.2 Million
Q2 2024 Jul 17, 2024	BUY	$18.53 - $20.2 $14.8 Million - $16.2 Million	801,277 New	801,277 $16 Million
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $469,631 - $587,039	-28,021 Reduced 3.64%	742,520 $15.4 Million
Q3 2023 Oct 17, 2023	BUY	$17.52 - $20.27 $800,506 - $926,156	45,691 Added 6.3%	770,541 $13.7 Million
Q2 2023 Jul 27, 2023	BUY	$18.34 - $19.64 $631,354 - $676,107	34,425 Added 4.99%	724,850 $14.2 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $481,317 - $582,070	26,725 Added 4.03%	690,425 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $837,466 - $969,149	47,368 Added 7.69%	663,700 $12.8 Million
Q3 2022 Nov 03, 2022	BUY	$18.45 - $23.6 $413,593 - $529,041	22,417 Added 3.77%	616,332 $11.5 Million
Q2 2022 Aug 02, 2022	SELL	$20.18 - $25.97 $811,720 - $1.04 Million	-40,224 Reduced 6.34%	593,915 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$22.75 - $26.16 $7.1 Million - $8.17 Million	312,168 Added 96.96%	634,139 $15.8 Million
Q4 2021 Jan 25, 2022	SELL	$22.99 - $26.35 $37 Million - $42.4 Million	-1,609,855 Reduced 83.33%	321,971 $17 Million
Q4 2021 Jan 13, 2022	BUY	$22.99 - $26.35 $36.8 Million - $42.2 Million	1,600,982 Added 483.91%	1,931,826 $102 Million
Q3 2021 Oct 15, 2021	BUY	$22.84 - $24.92 $78,706 - $85,874	3,446 Added 1.05%	330,844 $15.1 Million
Q2 2021 Jul 27, 2021	BUY	$20.92 - $23.68 $693,560 - $785,063	33,153 Added 11.27%	327,398 $15.5 Million
Q1 2021 Apr 23, 2021	BUY	$18.25 - $20.79 $376,205 - $428,565	20,614 Added 7.53%	294,245 $12.4 Million
Q4 2020 Feb 03, 2021	BUY	$17.04 - $19.33 $291,435 - $330,600	17,103 Added 6.67%	273,631 $10.4 Million
Q3 2020 Oct 16, 2020	SELL	$16.99 - $18.73 $233,952 - $257,912	-13,770 Reduced 5.09%	256,528 $9.41 Million
Q2 2020 Jul 14, 2020	BUY	$14.77 - $20.35 $1.11 Million - $1.53 Million	75,149 Added 38.51%	270,298 $9.52 Million
Q1 2020 Apr 21, 2020	BUY	$13.54 - $24.27 $97,393 - $174,574	7,193 Added 3.83%	195,149 $6.39 Million
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $18,770 - $20,315	844 Added 0.45%	187,956 $8.5 Million
Q3 2019 Oct 15, 2019	SELL	$23.18 - $23.61 $22,090 - $22,500	-953 Reduced 0.51%	187,112 $8.79 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-7,263 Reduced 3.72%	188,065 $8.36 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,356 Reduced 0.69%	195,328 $8.66 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,551 Reduced 2.74%	196,684 $8.03 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-302 Reduced 0.15%	202,235 $8.32 Million
Q2 2018 Jul 17, 2018	BUY	N/A	3,188 Added 1.6%	202,537 $8.46 Million
Q1 2018 Apr 24, 2018	BUY	N/A	33,909 Added 20.5%	199,349 $7.63 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,716 Added 6.24%	165,440 $6.89 Million
Q3 2017 Oct 12, 2017	BUY	N/A	155,724	155,724 $6.41 Million

Others Institutions Holding SCHH

# of Institutions

530

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