Cambridge Investment Research Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,986 shares of SCHH stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,986

Previous 26,858 104.73%

Holding current value

$1.23 Million

Previous $536,000 137.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.78 - $23.53 $556,371 - $661,851	28,128 Added 104.73%	54,986 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$18.53 - $20.2 $18,882 - $20,583	1,019 Added 3.94%	26,858 $536,000
Q1 2024 Apr 24, 2024	SELL	$19.39 - $20.93 $415,391 - $448,383	-21,423 Reduced 45.33%	25,839 $525,000
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $362,971 - $453,714	21,657 Added 84.58%	47,262 $979,000
Q3 2023 Oct 24, 2023	SELL	$17.52 - $20.27 $44,483 - $51,465	-2,539 Reduced 9.02%	25,605 $454,000
Q2 2023 Jul 13, 2023	SELL	$18.34 - $19.64 $31,178 - $33,388	-1,700 Reduced 5.7%	28,144 $550,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $139,649 - $168,882	-7,754 Reduced 20.62%	29,844 $582,000
Q4 2022 Feb 08, 2023	SELL	$17.68 - $20.46 $895,686 - $1.04 Million	-50,661 Reduced 57.4%	37,598 $725,000
Q3 2022 Oct 17, 2022	BUY	$18.45 - $23.6 $38,800 - $49,630	2,103 Added 2.44%	88,259 $0
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $1.44 Million - $1.86 Million	-71,601 Reduced 45.39%	86,156 $0
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $2.04 Million - $2.35 Million	89,752 Added 131.98%	157,757 $0
Q4 2021 Feb 03, 2022	BUY	$22.99 - $26.35 $482,399 - $552,902	20,983 Added 44.62%	68,005 $0
Q3 2021 Nov 02, 2021	BUY	$22.84 - $24.92 $165,315 - $180,370	7,238 Added 18.19%	47,022 $0
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $546,995 - $619,160	-26,147 Reduced 39.66%	39,784 $0
Q1 2021 May 07, 2021	BUY	$18.25 - $20.79 $440,044 - $501,288	24,112 Added 57.66%	65,931 $0
Q4 2020 Feb 04, 2021	SELL	$17.04 - $19.33 $224,604 - $254,788	-13,181 Reduced 23.97%	41,819 $0
Q3 2020 Oct 29, 2020	SELL	$16.99 - $18.73 $335,161 - $369,486	-19,727 Reduced 26.4%	55,000 $0
Q2 2020 Jul 27, 2020	SELL	$14.77 - $20.35 $25,064 - $34,533	-1,697 Reduced 2.22%	74,727 $0
Q1 2020 May 08, 2020	SELL	$13.54 - $24.27 $225,156 - $403,585	-16,629 Reduced 17.87%	76,424 $0
Q4 2019 Feb 04, 2020	SELL	$22.24 - $24.07 $2.23 Million - $2.42 Million	-100,491 Reduced 51.92%	93,053 $0
Q3 2019 Nov 06, 2019	BUY	$23.18 - $23.61 $2.76 Million - $2.82 Million	119,248 Added 160.5%	193,544 $0
Q3 2019 Oct 28, 2019	SELL	$23.18 - $23.61 $5,030 - $5,123	-217 Reduced 0.29%	74,296 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-40,381 Reduced 35.15%	74,513 $0
Q1 2019 May 08, 2019	SELL	N/A	-13,376 Reduced 10.43%	114,894 $0
Q4 2018 Feb 05, 2019	BUY	N/A	9,604 Added 8.09%	128,270 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,389 Added 2.94%	118,666 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,282 Added 4.8%	115,277 $0
Q1 2018 May 09, 2018	BUY	N/A	8,929 Added 8.83%	109,995 $0
Q4 2017 Feb 22, 2018	BUY	N/A	18,132 Added 21.86%	101,066 $0
Q3 2017 Nov 07, 2017	BUY	N/A	9,099 Added 12.32%	82,934 $3.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,835	73,835 $3.04 Million

Others Institutions Holding SCHH

# of Institutions

531

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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Cambridge Investment Research Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History