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

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Capital Insight Partners, LLC holds 46,050 shares of SCHH stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,050

Previous 46,317 0.58%

Holding current value

$1.05 Million

Previous $924,000 15.37%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.78 - $23.53 $5,281 - $6,282	-267 Reduced 0.58%	46,050 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$18.53 - $20.2 $50,308 - $54,843	-2,715 Reduced 5.54%	46,317 $924,000
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $22,337 - $24,111	-1,152 Reduced 2.3%	49,032 $995,000
Q4 2023 Jan 24, 2024	SELL	$16.76 - $20.95 $87,219 - $109,023	-5,204 Reduced 9.4%	50,184 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $193,718 - $224,125	-11,057 Reduced 16.64%	55,388 $983,000
Q2 2023 Jul 21, 2023	SELL	$18.34 - $19.64 $152,423 - $163,228	-8,311 Reduced 11.12%	66,445 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$18.01 - $21.78 $363,802 - $439,956	-20,200 Reduced 21.27%	74,756 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$17.68 - $20.46 $2.01 Million - $2.33 Million	-113,932 Reduced 54.54%	94,956 $1.83 Million
Q3 2022 Oct 20, 2022	SELL	$18.45 - $23.6 $247,340 - $316,381	-13,406 Reduced 6.03%	208,888 $3.9 Million
Q2 2022 Jul 20, 2022	SELL	$20.18 - $25.97 $119,526 - $153,820	-5,923 Reduced 2.6%	222,294 $4.69 Million
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $2.37 Million - $2.72 Million	104,034 Added 83.77%	228,217 $5.68 Million
Q4 2021 Jan 20, 2022	SELL	$22.99 - $26.35 $96,626 - $110,749	-4,203 Reduced 3.27%	124,183 $6.54 Million
Q3 2021 Oct 13, 2021	SELL	$22.84 - $24.92 $456,000 - $497,527	-19,965 Reduced 13.46%	128,386 $5.87 Million
Q2 2021 Aug 02, 2021	SELL	$20.92 - $23.68 $123,448 - $139,735	-5,901 Reduced 3.83%	148,351 $6.79 Million
Q1 2021 Apr 20, 2021	SELL	$18.25 - $20.79 $145,963 - $166,278	-7,998 Reduced 4.93%	154,252 $6.34 Million
Q4 2020 Feb 02, 2021	SELL	$17.04 - $19.33 $149,730 - $169,852	-8,787 Reduced 5.14%	162,250 $6.16 Million
Q3 2020 Nov 04, 2020	SELL	$16.99 - $18.73 $329,079 - $362,781	-19,369 Reduced 10.17%	171,037 $6.05 Million
Q2 2020 Jul 15, 2020	SELL	$14.77 - $20.35 $147,759 - $203,581	-10,004 Reduced 4.99%	190,406 $6.71 Million
Q1 2020 Apr 14, 2020	BUY	$13.54 - $24.27 $2.51 Million - $4.5 Million	185,435 Added 1238.3%	200,410 $6.56 Million
Q4 2019 Jan 27, 2020	BUY	$22.24 - $24.07 $333,044 - $360,448	14,975 New	14,975 $688,000

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

Ticker SCHH
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Capital Insight Partners, LLC Schwab Strategic U.S. Reit ETF Transaction History