Bridgewater Advisors Inc. Schwab Strategic U.S. Reit ETF Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

A detailed history of Bridgewater Advisors Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 10,060 shares of SCHH stock, worth $210,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,685 5.85%

Holding current value

$210,153

Previous $213,000 9.39%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.78 - $23.53 $12,362 - $14,706	-625 Reduced 5.85%	10,060 $233,000
Q2 2024 Aug 01, 2024	SELL	$18.53 - $20.2 $5,243 - $5,716	-283 Reduced 2.58%	10,685 $213,000
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $27,165 - $29,322	-1,401 Reduced 11.33%	10,968 $222,000
Q4 2023 Feb 05, 2024	SELL	$16.76 - $20.95 $53,196 - $66,495	-3,174 Reduced 20.42%	12,369 $256,000
Q3 2023 Oct 23, 2023	BUY	$17.52 - $20.27 $367 - $425	21 Added 0.14%	15,543 $275,000
Q2 2023 Jul 24, 2023	SELL	$18.34 - $19.64 $15,845 - $16,968	-864 Reduced 5.27%	15,522 $303,000
Q1 2023 Apr 12, 2023	SELL	$18.01 - $21.78 $2,143 - $2,591	-119 Reduced 0.72%	16,386 $319,000
Q4 2022 Jan 27, 2023	SELL	$17.68 - $20.46 $9,494 - $10,987	-537 Reduced 3.15%	16,505 $0
Q3 2022 Oct 28, 2022	SELL	$18.45 - $23.6 $9,963 - $12,744	-540 Reduced 3.07%	17,042 $319,000
Q2 2022 Aug 05, 2022	BUY	$20.18 - $25.97 $6,719 - $8,648	333 Added 1.93%	17,582 $371,000
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $201,087 - $231,228	8,839 Added 105.1%	17,249 $429,000
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $6,759 - $7,746	294 Added 3.62%	8,410 $443,000
Q3 2021 Nov 02, 2021	BUY	$22.84 - $24.92 $3,745 - $4,086	164 Added 2.06%	8,116 $371,000
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $16,317 - $18,470	780 Added 10.88%	7,952 $364,000
Q1 2021 May 20, 2021	BUY	$18.25 - $20.79 $130,889 - $149,105	7,172 New	7,172 $304,000

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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Bridgewater Advisors Inc. Schwab Strategic U.S. Reit ETF Transaction History