Charles Schwab Investment Advisory, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$19.39 - $20.93 $28.5 Million - $30.8 Million
1,472,209 Added 2.81%
53,860,915 $1.09 Billion
Q4 2023

Feb 06, 2024
BUY
$16.76 - $20.95 $16.5 Million - $20.7 Million
985,714 Added 1.92%
52,388,706 $1.08 Billion
Q3 2023

Nov 08, 2023
BUY
$17.52 - $20.27 $35.2 Million - $40.8 Million
2,010,996 Added 4.07%
51,402,992 $912 Million
Q2 2023

Aug 09, 2023
BUY
$18.34 - $19.64 $29.8 Million - $32 Million
1,627,366 Added 3.41%
49,391,996 $965 Million
Q1 2023

May 11, 2023
BUY
$18.01 - $21.78 $23.2 Million - $28.1 Million
1,290,637 Added 2.78%
47,764,630 $931 Million
Q4 2022

Feb 13, 2023
BUY
$17.68 - $20.46 $18 Million - $20.8 Million
1,017,815 Added 2.24%
46,473,993 $896 Million
Q3 2022

Nov 14, 2022
SELL
$18.45 - $23.6 $1.39 Million - $1.78 Million
-75,436 Reduced 0.17%
45,456,178 $850 Million
Q2 2022

Aug 15, 2022
SELL
$20.18 - $25.97 $53 Million - $68.2 Million
-2,624,906 Reduced 5.45%
45,531,614 $960 Million
Q1 2022

May 13, 2022
BUY
$22.75 - $26.16 $557 Million - $641 Million
24,488,897 Added 103.47%
48,156,520 $1.2 Billion
Q4 2021

Feb 11, 2022
BUY
$22.99 - $26.35 $9.38 Million - $10.8 Million
407,988 Added 1.75%
23,667,623 $1.25 Billion
Q3 2021

Nov 16, 2021
BUY
$22.84 - $24.92 $13.8 Million - $15.1 Million
606,244 Added 2.68%
23,259,635 $1.06 Billion
Q2 2021

Aug 16, 2021
BUY
$20.92 - $23.68 $17 Million - $19.2 Million
810,302 Added 3.71%
22,653,391 $1.04 Billion
Q1 2021

May 17, 2021
BUY
$18.25 - $20.79 $18.7 Million - $21.3 Million
1,025,576 Added 4.93%
21,843,089 $898 Million
Q4 2020

Feb 16, 2021
BUY
$17.04 - $19.33 $7.86 Million - $8.92 Million
461,266 Added 2.27%
20,817,513 $790 Million
Q3 2020

Nov 13, 2020
SELL
$16.99 - $18.73 $3.26 Million - $3.59 Million
-191,826 Reduced 0.93%
20,356,247 $720 Million
Q2 2020

Aug 14, 2020
SELL
$14.77 - $20.35 $87.5 Million - $121 Million
-5,922,175 Reduced 22.37%
20,548,073 $724 Million
Q1 2020

May 15, 2020
SELL
$13.54 - $24.27 $15.9 Million - $28.5 Million
-1,174,606 Reduced 4.25%
26,470,248 $867 Million
Q4 2019

Feb 13, 2020
BUY
$22.24 - $24.07 $31.8 Million - $34.5 Million
1,431,799 Added 5.46%
27,644,854 $1.27 Billion
Q3 2019

Nov 14, 2019
BUY
$23.18 - $23.61 $28.8 Million - $29.3 Million
1,240,346 Added 4.97%
26,213,055 $1.24 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
702,848 Added 2.9%
24,972,709 $1.11 Billion
Q1 2019

May 14, 2019
BUY
N/A
850,360 Added 3.63%
24,269,861 $1.08 Billion
Q4 2018

Feb 13, 2019
SELL
N/A
-1,410,072 Reduced 5.68%
23,419,501 $902 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,182,748 Added 5.0%
24,829,573 $1.04 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
1,935,195 Added 8.91%
23,646,825 $988 Million
Q1 2018

May 07, 2018
BUY
N/A
3,693,352 Added 20.5%
21,711,630 $830 Million
Q4 2017

Feb 06, 2018
BUY
N/A
2,594,076 Added 16.82%
18,018,278 $750 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,907,736 Added 14.11%
15,424,202 $634 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,823,866 Added 15.6%
13,516,466 $557 Million
Q1 2017

Jul 12, 2019
BUY
N/A
2,127,780 Added 22.25%
11,692,600 $477 Million
Q4 2016

Jul 12, 2019
BUY
N/A
1,161,850 Added 13.83%
9,564,820 $393 Million
Q3 2016

Sep 25, 2019
BUY
N/A
763,785 Added 10.0%
8,402,970 $358 Million
Q2 2016

Sep 25, 2019
BUY
N/A
860,309 Added 12.69%
7,639,185 $332 Million
Q1 2016

Sep 25, 2019
BUY
N/A
606,224 Added 9.82%
6,778,876 $281 Million
Q4 2015

Sep 25, 2019
BUY
N/A
817,824 Added 15.27%
6,172,652 $245 Million
Q3 2015

Sep 25, 2019
BUY
N/A
1,041,941 Added 24.16%
5,354,828 $199 Million
Q2 2015

Sep 25, 2019
BUY
N/A
2,311,692 Added 115.52%
4,312,887 $157 Million
Q1 2015

Sep 25, 2019
BUY
N/A
59,235 Added 3.05%
2,001,195 $81.1 Million
Q1 2014

Sep 25, 2019
BUY
N/A
1,941,960
1,941,960 $64.3 Million

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

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
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