Congress Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 153,983 shares of SCHH stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,983

Previous 154,371 0.25%

Holding current value

$3.22 Million

Previous $3.08 Million 15.74%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $7,674 - $9,129	-388 Reduced 0.25%	153,983 $3.57 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $84,515 - $92,132	4,561 Added 3.04%	154,371 $3.08 Million
Q1 2024 Apr 18, 2024	BUY	$19.39 - $20.93 $100,537 - $108,522	5,185 Added 3.59%	149,810 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$16.76 - $20.95 $450,860 - $563,575	-26,901 Reduced 15.68%	144,625 $3 Million
Q3 2023 Oct 30, 2023	BUY	$17.52 - $20.27 $457,692 - $529,533	26,124 Added 17.97%	171,526 $3.04 Million
Q2 2023 Jul 13, 2023	SELL	$18.34 - $19.64 $16,102 - $17,243	-878 Reduced 0.6%	145,402 $2.84 Million
Q1 2023 Apr 14, 2023	BUY	$18.01 - $21.78 $110,743 - $133,925	6,149 Added 4.39%	146,280 $2.85 Million
Q4 2022 Feb 02, 2023	BUY	$17.68 - $20.46 $37,410 - $43,293	2,116 Added 1.53%	140,131 $2.7 Million
Q3 2022 Nov 08, 2022	SELL	$18.45 - $23.6 $20,700 - $26,479	-1,122 Reduced 0.81%	138,015 $2.58 Million
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $77,168 - $99,309	3,824 Added 2.83%	139,137 $2.93 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $1.3 Million - $1.5 Million	57,291 Added 73.43%	135,313 $3.37 Million
Q4 2021 Feb 04, 2022	BUY	$22.99 - $26.35 $1.79 Million - $2.06 Million	78,022 New	78,022 $4.11 Million

Others Institutions Holding SCHH

# of Institutions

533

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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Congress Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History