Commonwealth Equity Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,955 shares of SCHH stock, worth $948,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,955

Previous 45,549 7.89%

Holding current value

$948,183

Previous $925,000 9.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$18.53 - $20.2 $66,596 - $72,598	-3,594 Reduced 7.89%	41,955 $838,000
Q1 2024 Apr 29, 2024	SELL	$19.39 - $20.93 $25,497 - $27,522	-1,315 Reduced 2.81%	45,549 $925,000
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $10,994 - $13,743	656 Added 1.42%	46,864 $971,000
Q3 2023 Oct 23, 2023	SELL	$17.52 - $20.27 $90,403 - $104,593	-5,160 Reduced 10.05%	46,208 $820,000
Q2 2023 Aug 10, 2023	SELL	$18.34 - $19.64 $183,510 - $196,517	-10,006 Reduced 16.3%	51,368 $1 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $61,540 - $74,422	3,417 Added 5.9%	61,374 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$17.68 - $20.46 $13,472 - $15,590	762 Added 1.33%	57,957 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $35,018 - $44,792	-1,898 Reduced 3.21%	57,195 $1.07 Million
Q2 2022 Jul 19, 2022	BUY	$20.18 - $25.97 $10,170 - $13,088	504 Added 0.86%	59,093 $1.25 Million
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $688,028 - $791,156	30,243 Added 106.69%	58,589 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$22.99 - $26.35 $32,645 - $37,417	1,420 Added 5.27%	28,346 $1.49 Million
Q3 2021 Oct 29, 2021	SELL	$22.84 - $24.92 $53,628 - $58,512	-2,348 Reduced 8.02%	26,926 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $94,244 - $106,678	4,505 Added 18.19%	29,274 $1.34 Million
Q1 2021 May 04, 2021	SELL	$18.25 - $20.79 $11,826 - $13,471	-648 Reduced 2.55%	24,769 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $116,536 - $132,197	-6,839 Reduced 21.2%	25,417 $965,000
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $44,734 - $49,316	-2,633 Reduced 7.55%	32,256 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $52,463 - $72,283	-3,552 Reduced 9.24%	34,889 $1.23 Million
Q1 2020 May 11, 2020	SELL	$13.54 - $24.27 $775,571 - $1.39 Million	-57,280 Reduced 59.84%	38,441 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$22.24 - $24.07 $1.48 Million - $1.6 Million	-66,679 Reduced 41.06%	95,721 $4.4 Million
Q3 2019 Oct 30, 2019	SELL	$23.18 - $23.61 $2.72 Million - $2.77 Million	-117,266 Reduced 41.93%	162,400 $7.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	32,731 Added 13.25%	279,666 $12.4 Million
Q1 2019 May 13, 2019	BUY	N/A	6,157 Added 2.56%	246,935 $11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,241 Added 3.1%	240,778 $9.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	21,013 Added 9.89%	233,537 $9.75 Million
Q2 2018 Jul 31, 2018	BUY	N/A	173,040 Added 438.25%	212,524 $8.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,004 Reduced 38.77%	39,484 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,488	64,488 $2.68 Million

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Commonwealth Equity Services, LLC Schwab Strategic U.S. Reit ETF Transaction History