Clearstead Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,692 shares of SCHH stock, worth $253,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,692

Previous 13,729 7.55%

Holding current value

$253,205

Previous $284,000 9.51%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $20,107 - $21,704	-1,037 Reduced 7.55%	12,692 $257,000
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $24,486 - $30,607	1,461 Added 11.91%	13,729 $284,000
Q3 2023 Nov 07, 2023	BUY	$17.52 - $20.27 $578 - $668	33 Added 0.27%	12,268 $217,000
Q2 2023 Aug 07, 2023	BUY	$18.34 - $19.64 $139,108 - $148,969	7,585 Added 163.12%	12,235 $238,000
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $72 - $87	4 Added 0.09%	4,650 $90,000

Q4 2022 Feb 14, 2023	BUY	$18.86 - $20.46 $34,306 - $37,216	1,819 Added 64.34%	4,646 $89,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,141 Added 312.1%	2,827 $53,000
Q2 2022 Aug 12, 2022	BUY	N/A	501 Added 270.81%	686 $14,000
Q1 2022 May 04, 2022	BUY	N/A	155 Added 516.67%	185 $5,000
Q2 2020 Aug 11, 2020	SELL	N/A	-63 Reduced 67.74%	30 $1,000
Q1 2020 May 14, 2020	BUY	N/A	93 New	93 $3,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History