Curtis Advisory Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 57,458 shares of SCHH stock, worth $1.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
57,458
Previous 64,373 10.74%
Holding current value
$1.14 Million
Previous $1.33 Million 12.53%
% of portfolio
0.46%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$19.39 - $20.93 $134,081 - $144,730
-6,915 Reduced 10.74%
57,458 $1.17 Million
Q4 2023

Jan 29, 2024
SELL
$16.76 - $20.95 $3,318 - $4,148
-198 Reduced 0.31%
64,373 $1.33 Million
Q3 2023

Nov 01, 2023
SELL
$17.52 - $20.27 $49,967 - $57,810
-2,852 Reduced 4.23%
64,571 $1.15 Million
Q2 2023

Aug 07, 2023
SELL
$18.34 - $19.64 $112,259 - $120,216
-6,121 Reduced 8.32%
67,423 $1.32 Million
Q4 2022

Jan 30, 2023
BUY
$18.86 - $20.46 $183,507 - $199,075
9,730 Added 15.25%
73,544 $1.42 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-3,878 Reduced 5.73%
63,814 $1.19 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-5,838 Reduced 7.94%
67,692 $1.43 Million
Q1 2022

May 05, 2022
BUY
N/A
38,719 Added 111.23%
73,530 $1.83 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,700 Added 8.41%
34,811 $1.83 Million
Q3 2021

Nov 12, 2021
BUY
N/A
142 Added 0.44%
32,111 $1.47 Million
Q2 2021

Jul 27, 2021
BUY
N/A
1,363 Added 4.45%
31,969 $1.46 Million
Q1 2021

May 04, 2021
BUY
N/A
4,441 Added 16.97%
30,606 $1.26 Million
Q4 2020

Feb 01, 2021
BUY
N/A
9,865 Added 60.52%
26,165 $993,000
Q2 2020

Jul 20, 2020
BUY
N/A
3,000 Added 22.56%
16,300 $574,000
Q1 2020

May 15, 2020
SELL
N/A
-1,790 Reduced 11.86%
13,300 $435,000
Q4 2019

Feb 07, 2020
BUY
N/A
15,090 New
15,090 $694,000

Others Institutions Holding SCHH

# of Institutions
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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