Bluestem Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Bluestem Financial Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 20,510 shares of SCHH stock, worth $441,375. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,510

Previous 20,450 0.29%

Holding current value

$441,375

Previous $473,000 8.88%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.55 - $23.26 $1,233 - $1,395	60 Added 0.29%	20,510 $431,000
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $35,584 - $42,330	-1,799 Reduced 8.09%	20,450 $473,000
Q2 2024 Aug 05, 2024	BUY	$18.53 - $20.2 $28,072 - $30,603	1,515 Added 7.31%	22,249 $444,000
Q1 2024 Apr 16, 2024	BUY	$19.39 - $20.93 $581 - $627	30 Added 0.14%	20,734 $420,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $94,828 - $118,535	5,658 Added 37.6%	20,704 $428,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $911 - $1,054	52 Added 0.35%	15,046 $267,000
Q2 2023 Jul 12, 2023	SELL	$18.34 - $19.64 $7,152 - $7,659	-390 Reduced 2.54%	14,994 $292,000
Q1 2023 Apr 20, 2023	BUY	$18.01 - $21.78 $792 - $958	44 Added 0.29%	15,384 $299,000
Q4 2022 Jan 11, 2023	BUY	$17.68 - $20.46 $88,364 - $102,259	4,998 Added 48.33%	15,340 $0
Q3 2022 Oct 18, 2022	SELL	$18.45 - $23.6 $20.5 Million - $26.2 Million	-1,111,347 Reduced 99.08%	10,342 $193,000
Q2 2022 Nov 01, 2022	BUY	$20.18 - $25.97 $99,850 - $128,499	4,948 Added 47.84%	15,290 $322,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $22.2 Million - $28.6 Million	1,101,210 Added 5377.26%	1,121,689 $26,000
Q1 2022 Apr 08, 2022	BUY	$22.75 - $26.16 $329,988 - $379,450	14,505 Added 242.8%	20,479 $510,000
Q4 2021 Jan 13, 2022	BUY	$22.99 - $26.35 $482 - $553	21 Added 0.35%	5,974 $315,000
Q3 2021 Oct 19, 2021	BUY	$22.84 - $24.92 $342 - $373	15 Added 0.25%	5,953 $272,000
Q2 2021 Aug 11, 2021	SELL	$20.92 - $23.68 $16,359 - $18,517	-782 Reduced 11.64%	5,938 $272,000
Q1 2021 Apr 28, 2021	BUY	$18.25 - $20.79 $219 - $249	12 Added 0.18%	6,720 $276,000
Q4 2020 Jan 12, 2021	BUY	$17.04 - $19.33 $511 - $579	30 Added 0.45%	6,708 $255,000
Q3 2020 Oct 16, 2020	SELL	$16.99 - $18.73 $66,023 - $72,784	-3,886 Reduced 36.79%	6,678 $236,000
Q2 2020 Aug 11, 2020	BUY	$14.77 - $20.35 $156,030 - $214,977	10,564 New	10,564 $372,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Bluestem Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History