Covestor LTD Schwab Strategic U.S. Reit ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Covestor LTD holds 1,004 shares of SCHH stock, worth $20,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004

Previous 2,052 51.07%

Holding current value

$20,973

Previous $41,000 43.9%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.78 - $23.53 $20,729 - $24,659	-1,048 Reduced 51.07%	1,004 $23,000
Q2 2024 Aug 09, 2024	BUY	$18.53 - $20.2 $4,576 - $4,989	247 Added 13.68%	2,052 $41,000
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $504 - $544	26 Added 1.46%	1,805 $36,000
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $2,882 - $3,603	172 Added 10.7%	1,779 $37,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $3,871 - $4,479	221 Added 15.95%	1,607 $28,000
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $3,539 - $3,790	-193 Reduced 12.22%	1,386 $27,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $9,869 - $11,935	-548 Reduced 25.76%	1,579 $30,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $37,605 - $43,518	2,127 New	2,127 $41,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $0 - $0	0 New	0 $0

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
Sector ETFs
Industry ETFs

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