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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,908 shares of SCHH stock, worth $40,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,908 -0.0%

Holding current value

$40,487

Previous $37,000 10.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$18.34 - $19.64 $366 - $392	20 Added 1.06%	1,908 $37,000
Q4 2022 Feb 06, 2023	BUY	$17.68 - $20.46 $884 - $1,023	50 Added 2.72%	1,888 $36,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $570,141 - $729,287	-30,902 Reduced 94.39%	1,838 $34,000
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $9,121 - $11,738	452 Added 1.4%	32,740 $690,000
Q1 2022 May 03, 2022	BUY	$22.75 - $26.16 $718,308 - $825,975	31,574 Added 4422.13%	32,288 $804,000
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $459 - $527	20 Added 2.88%	714 $38,000
Q3 2021 Nov 10, 2021	BUY	$22.84 - $24.92 $45 - $49	2 Added 0.29%	694 $32,000
Q2 2021 Aug 05, 2021	BUY	$20.92 - $23.68 $1,255 - $1,420	60 Added 9.49%	692 $32,000
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $547 - $623	30 Added 4.98%	632 $26,000
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.33 $136 - $154	8 Added 1.35%	602 $23,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $203 - $224	12 Added 2.06%	594 $21,000
Q1 2020 May 11, 2020	SELL	$13.54 - $24.27 $26,226 - $47,010	-1,937 Reduced 76.9%	582 $19,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $56,022 - $60,632	2,519 New	2,519 $115,000

Others Institutions Holding SCHH

# of Institutions

531

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