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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 130,079 shares of SCHH stock, worth $2.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,079

Previous 23,837 445.7%

Holding current value

$2.77 Million

Previous $502,000 457.17%

% of portfolio

0.13%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$20.2 - $22.24 $2.15 Million - $2.36 Million	106,242 Added 445.7%	130,079 $2.8 Million
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $321,196 - $363,553	15,630 Added 190.45%	23,837 $502,000
Q3 2024 Nov 08, 2024	BUY	$19.78 - $23.53 $162,334 - $193,110	8,207 New	8,207 $190,000
Q1 2024 Aug 08, 2024	BUY	$19.39 - $20.93 $46,380 - $50,064	2,392 New	2,392 $48,000
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $7,107 - $8,224	402 New	402 $7,000
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $8,919 - $11,478	442 New	442 $9,000
Q1 2022 Apr 29, 2022	SELL	$22.75 - $26.16 $7,462 - $8,580	-328 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $7,540 - $8,642	328 New	328 $17,000

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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