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

Choreo, LLC

$6.84 Billion
Q3 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 85,568 shares of SCHH stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,568

Previous 89,136 4.0%

Holding current value

$1.79 Million

Previous $1.78 Million 11.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker SCHH
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