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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 12,290 shares of SCHH stock, worth $259,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,692 3.17%

Holding current value

$259,319

Previous $253,000 12.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $7,951 - $9,459	-402 Reduced 3.17%	12,290 $284,000
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	$17.68 - $20.46 $32,159 - $37,216	1,819 Added 64.34%	4,646 $89,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $39,501 - $50,527	2,141 Added 312.1%	2,827 $53,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $10,110 - $13,010	501 Added 270.81%	686 $14,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $3,526 - $4,054	155 Added 516.67%	185 $5,000
Q2 2020 Aug 11, 2020	SELL	$14.77 - $20.35 $930 - $1,282	-63 Reduced 67.74%	30 $1,000
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $1,259 - $2,257	93 New	93 $3,000

Others Institutions Holding SCHH

# of Institutions

533

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