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 $22,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004

Previous 2,052 51.07%

Holding current value

$22,830

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

531

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

More about SCHH

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