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

Camden Capital, LLC

  • $896 Million
  • Q3 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 21,871 shares of SCHH stock, worth $490,785. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,871
Previous 30,974 29.39%
Holding current value
$490,785
Previous $618,000 18.12%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.78 - $23.53 $180,057 - $214,193
-9,103 Reduced 29.39%
21,871 $506,000
Q2 2024

Aug 06, 2024
SELL
$18.53 - $20.2 $148 - $161
-8 Reduced 0.03%
30,974 $618,000
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
$17.68 - $20.46 $189,724 - $219,556
-10,731 Reduced 21.27%
39,717 $766,000
Q3 2022

Nov 08, 2022
SELL
$18.45 - $23.6 $78,689 - $100,654
-4,265 Reduced 7.8%
50,448 $943,000
Q2 2022

Aug 03, 2022
BUY
$20.18 - $25.97 $170,581 - $219,524
8,453 Added 18.27%
54,713 $1.15 Million
Q1 2022

May 06, 2022
BUY
$22.75 - $26.16 $533,783 - $613,792
23,463 Added 102.92%
46,260 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$22.99 - $26.35 $185,920 - $213,092
8,087 Added 54.98%
22,797 $1.2 Million
Q3 2021

Nov 03, 2021
BUY
$22.84 - $24.92 $112,075 - $122,282
4,907 Added 50.06%
14,710 $672,000
Q2 2021

Aug 16, 2021
BUY
$20.92 - $23.68 $205,078 - $232,135
9,803 New
9,803 $449,000

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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