Brio Consultants, LLC Schwab Strategic U.S. Reit ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 101,328 shares of SCHH stock, worth $2.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

101,328

Previous 102,947 1.57%

Holding current value

$2.12 Million

Previous $2.06 Million 14.21%

% of portfolio

0.38%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.78 - $23.53 $32,023 - $38,095	-1,619 Reduced 1.57%	101,328 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$18.53 - $20.2 $18,641 - $20,321	-1,006 Reduced 0.97%	102,947 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $22,802 - $24,613	-1,176 Reduced 1.12%	103,953 $2.11 Million
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $1.09 Million - $1.36 Million	65,047 Added 162.28%	105,129 $2.18 Million
Q3 2023 Oct 27, 2023	BUY	$17.52 - $20.27 $210,502 - $243,544	12,015 Added 42.81%	40,082 $711,000
Q2 2023 Aug 09, 2023	SELL	$18.34 - $19.64 $26,886 - $28,792	-1,466 Reduced 4.96%	28,067 $548,000
Q1 2023 May 04, 2023	BUY	$18.01 - $21.78 $1,855 - $2,243	103 Added 0.35%	29,533 $575,000
Q4 2022 Feb 07, 2023	BUY	$17.68 - $20.46 $10,784 - $12,480	610 Added 2.12%	29,430 $567,000
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $531,729 - $680,152	28,820 New	28,820 $523,000

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
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Schwab Strategic U.S. Reit ETF Transaction History