Camden Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Camden Capital, LLC holds 30,982 shares of SCHH stock, worth $614,992. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,982

Previous 38,302 19.11%

Holding current value

$614,992

Previous $793,000 20.81%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $141,934 - $153,207	-7,320 Reduced 19.11%	30,982 $628,000
Q4 2023 Feb 05, 2024	BUY	$16.76 - $20.95 $234 - $293	14 Added 0.04%	38,302 $793,000
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $5,256 - $6,081	-300 Reduced 0.78%	38,288 $679,000
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $1,889 - $2,022	103 Added 0.27%	38,588 $753,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $22,188 - $26,832	-1,232 Reduced 3.1%	38,485 $750,000

Q4 2022 Feb 13, 2023	SELL	$18.86 - $20.46 $202,386 - $219,556	-10,731 Reduced 21.27%	39,717 $766,000
Q3 2022 Nov 08, 2022	SELL	N/A	-4,265 Reduced 7.8%	50,448 $943,000
Q2 2022 Aug 03, 2022	BUY	N/A	8,453 Added 18.27%	54,713 $1.15 Million
Q1 2022 May 06, 2022	BUY	N/A	23,463 Added 102.92%	46,260 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,087 Added 54.98%	22,797 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	N/A	4,907 Added 50.06%	14,710 $672,000
Q2 2021 Aug 16, 2021	BUY	N/A	9,803 New	9,803 $449,000

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
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History