Choreo, LLC Schwab Strategic U.S. Reit ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Choreo, LLC holds 89,136 shares of SCHH stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,136

Previous 78,549 13.48%

Holding current value

$2.03 Million

Previous $1.59 Million 11.67%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

514

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account