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 $457,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,871

Previous 30,974 29.39%

Holding current value

$457,978

Previous $618,000 18.12%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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