Charles Schwab Trust CO Schwab Strategic U.S. Reit ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,023,299 shares of SCHH stock, worth $20.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,023,299

Previous 1,055,839 3.08%

Holding current value

$20.7 Million

Previous $21.1 Million 12.44%

% of portfolio

2.08%

Previous 1.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.78 - $23.53 $643,641 - $765,666	-32,540 Reduced 3.08%	1,023,299 $23.7 Million
Q2 2024 Jul 17, 2024	BUY	$18.53 - $20.2 $1.13 Million - $1.23 Million	61,087 Added 6.14%	1,055,839 $21.1 Million
Q1 2024 Apr 12, 2024	BUY	$19.39 - $20.93 $2.11 Million - $2.28 Million	108,991 Added 12.3%	994,752 $20.2 Million
Q4 2023 Jan 09, 2024	BUY	$16.76 - $20.95 $5.19 Million - $6.48 Million	309,435 Added 53.69%	885,761 $18.3 Million
Q3 2023 Oct 19, 2023	SELL	$17.52 - $20.27 $1.71 Million - $1.98 Million	-97,643 Reduced 14.49%	576,326 $10.2 Million
Q2 2023 Jul 24, 2023	BUY	$18.34 - $19.64 $1.57 Million - $1.68 Million	85,363 Added 14.5%	673,969 $13.2 Million
Q1 2023 Apr 10, 2023	SELL	$18.01 - $21.78 $3.24 Million - $3.92 Million	-179,843 Reduced 23.4%	588,606 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$17.68 - $20.46 $7.49 Million - $8.67 Million	423,863 Added 123.01%	768,449 $0
Q3 2022 Oct 18, 2022	BUY	$18.45 - $23.6 $2.27 Million - $2.9 Million	122,766 Added 55.34%	344,586 $6.44 Million
Q2 2022 Jul 22, 2022	BUY	$20.18 - $25.97 $223,190 - $287,228	11,060 Added 5.25%	221,820 $4.68 Million
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $2.46 Million - $2.83 Million	108,289 Added 105.68%	210,760 $5.25 Million
Q4 2021 Jan 14, 2022	SELL	$22.99 - $26.35 $2.49 Million - $2.85 Million	-108,147 Reduced 51.35%	102,471 $5.4 Million
Q3 2021 Oct 08, 2021	SELL	$22.84 - $24.92 $277,026 - $302,254	-12,129 Reduced 5.45%	210,618 $9.62 Million
Q2 2021 Aug 04, 2021	SELL	$20.92 - $23.68 $56,714 - $64,196	-2,711 Reduced 1.2%	222,747 $10.2 Million
Q1 2021 Apr 14, 2021	BUY	$18.25 - $20.79 $1.18 Million - $1.34 Million	64,477 Added 40.05%	225,458 $9.43 Million
Q4 2020 Jan 14, 2021	BUY	$17.04 - $19.33 $1.27 Million - $1.44 Million	74,566 Added 86.29%	160,981 $6.11 Million
Q3 2020 Oct 30, 2020	SELL	$16.99 - $18.73 $14,050 - $15,489	-827 Reduced 0.95%	86,415 $3.06 Million
Q2 2020 Jul 28, 2020	BUY	$14.77 - $20.35 $543,742 - $749,164	36,814 Added 73.0%	87,242 $3.07 Million
Q1 2020 Apr 09, 2020	SELL	$13.54 - $24.27 $595,611 - $1.07 Million	-43,989 Reduced 46.59%	50,428 $1.65 Million
Q4 2019 Jan 29, 2020	BUY	$22.24 - $24.07 $215,394 - $233,117	9,685 Added 11.43%	94,417 $4.34 Million
Q3 2019 Nov 15, 2019	BUY	$23.18 - $23.61 $1.96 Million - $2 Million	84,732 New	84,732 $3.96 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Charles Schwab Trust CO Schwab Strategic U.S. Reit ETF Transaction History