A detailed history of Choreo, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Choreo, LLC holds 85,568 shares of SCHH stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,568
Previous 89,136 4.0%
Holding current value
$1.92 Million
Previous $1.78 Million 11.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$19.78 - $23.53 $70,575 - $83,955
-3,568 Reduced 4.0%
85,568 $1.98 Million
Q2 2024

Aug 06, 2024

BUY
$18.53 - $20.2 $196,177 - $213,857
10,587 Added 13.48%
89,136 $1.78 Million
Q1 2024

May 02, 2024

BUY
$19.39 - $20.93 $116,650 - $125,914
6,016 Added 8.29%
78,549 $1.59 Million
Q4 2023

Feb 05, 2024

BUY
$16.76 - $20.95 $533,873 - $667,341
31,854 Added 78.31%
72,533 $1.5 Million
Q3 2023

Nov 08, 2023

BUY
$17.52 - $20.27 $51,246 - $59,289
2,925 Added 7.75%
40,679 $722,000
Q2 2023

Aug 04, 2023

BUY
$18.34 - $19.64 $56,083 - $60,059
3,058 Added 8.81%
37,754 $737,000
Q1 2023

May 15, 2023

BUY
$18.01 - $21.78 $174,084 - $210,525
9,666 Added 38.62%
34,696 $676,000
Q4 2022

Feb 13, 2023

SELL
$17.68 - $20.46 $13,047 - $15,099
-738 Reduced 2.86%
25,030 $482,000
Q3 2022

Oct 21, 2022

BUY
$18.45 - $23.6 $25,903 - $33,134
1,404 Added 5.76%
25,768 $482,000
Q2 2022

Aug 11, 2022

SELL
$20.18 - $25.97 $218,872 - $281,670
-10,846 Reduced 30.8%
24,364 $514,000
Q1 2022

May 02, 2022

BUY
$22.75 - $26.16 $373,941 - $429,991
16,437 Added 87.56%
35,210 $876,000
Q4 2021

Feb 08, 2022

BUY
$22.99 - $26.35 $73,154 - $83,845
3,182 Added 20.41%
18,773 $989,000
Q3 2021

Nov 08, 2021

BUY
$22.84 - $24.92 $83,731 - $91,356
3,666 Added 30.74%
15,591 $712,000
Q2 2021

Aug 13, 2021

SELL
$20.92 - $23.68 $40,522 - $45,868
-1,937 Reduced 13.97%
11,925 $546,000
Q1 2021

Apr 29, 2021

BUY
$18.25 - $20.79 $7,318 - $8,336
401 Added 2.98%
13,862 $570,000
Q4 2020

Feb 04, 2021

BUY
$17.04 - $19.33 $229,375 - $260,201
13,461 New
13,461 $513,000

Others Institutions Holding SCHH

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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