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

Brio Consultants, LLC

$591 Million
Q1 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 103,953 shares of SCHH stock, worth $2.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

103,953

Previous 105,129 1.12%

Holding current value

$2.06 Million

Previous $2.18 Million 3.08%

% of portfolio

0.36%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $11,504 - $12,480	610 Added 2.12%	29,430 $567,000
Q3 2022 Oct 25, 2022	BUY	N/A	28,820 New	28,820 $523,000

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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