Commerce Bank Schwab Strategic U.S. Reit ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Commerce Bank holds 21,585 shares of SCHH stock, worth $455,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,585

Previous 15,931 35.49%

Holding current value

$455,875

Previous $318,000 57.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.78 - $23.53 $111,836 - $133,038	5,654 Added 35.49%	21,585 $500,000
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $22,365 - $24,381	1,207 Added 8.2%	15,931 $318,000
Q1 2024 May 03, 2024	BUY	$19.39 - $20.93 $2,598 - $2,804	134 Added 0.92%	14,724 $298,000
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $244,528 - $305,660	14,590 New	14,590 $302,000
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $121,080 - $155,820	-6,000 Reduced 37.25%	10,108 $213,000
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $194,421 - $223,563	8,546 Added 113.01%	16,108 $401,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $9,747 - $11,172	424 Added 5.94%	7,562 $398,000
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $163,031 - $177,878	7,138 New	7,138 $326,000

Others Institutions Holding SCHH

# of Institutions

528

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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