Cwa Asset Management Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,063 shares of SCHH stock, worth $393,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,063

Previous 16,496 15.56%

Holding current value

$393,460

Previous $382,000 4.97%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$20.55 - $23.26 $52,751 - $59,708	2,567 Added 15.56%	19,063 $401,000
Q3 2024 Nov 01, 2024	BUY	$19.78 - $23.53 $9,177 - $10,917	464 Added 2.89%	16,496 $382,000
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $45,275 - $48,871	-2,335 Reduced 12.71%	16,032 $325,000
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $43,508 - $54,386	2,596 Added 16.46%	18,367 $380,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $1,979 - $2,290	113 Added 0.72%	15,771 $279,000
Q2 2023 Jul 27, 2023	BUY	$18.34 - $19.64 $2,164 - $2,317	118 Added 0.76%	15,658 $305,000
Q1 2023 Apr 17, 2023	SELL	$18.01 - $21.78 $22,440 - $27,137	-1,246 Reduced 7.42%	15,540 $303,000
Q4 2022 Jan 09, 2023	BUY	$17.68 - $20.46 $3,147 - $3,641	178 Added 1.07%	16,786 $0
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $2,177 - $2,784	118 Added 0.72%	16,608 $310,000
Q2 2022 Jul 21, 2022	BUY	$20.18 - $25.97 $29,139 - $37,500	1,444 Added 9.6%	16,490 $348,000
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $171,375 - $197,063	7,533 Added 100.27%	15,046 $374,000
Q4 2021 Feb 15, 2022	BUY	$22.99 - $26.35 $1,149 - $1,317	50 Added 0.67%	7,513 $396,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $845 - $922	37 Added 0.5%	7,463 $341,000
Q2 2021 Aug 03, 2021	BUY	$20.92 - $23.68 $669 - $757	32 Added 0.43%	7,426 $341,000
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $529 - $602	29 Added 0.39%	7,394 $304,000
Q4 2020 Feb 23, 2021	BUY	$17.04 - $19.33 $125,499 - $142,365	7,365 New	7,365 $280,000
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $124,272 - $140,973	-7,293 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $849 - $936	50 Added 0.69%	7,293 $258,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $694 - $956	47 Added 0.65%	7,243 $255,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $5,063 - $9,076	-374 Reduced 4.94%	7,196 $236,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $3,002 - $3,249	135 Added 1.82%	7,570 $348,000
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $3,500 - $3,565	151 Added 2.07%	7,435 $351,000
Q1 2019 May 14, 2019	BUY	N/A	321 Added 4.61%	7,284 $324,000
Q4 2018 Feb 14, 2019	BUY	N/A	44 Added 0.64%	6,963 $268,000
Q3 2018 Nov 14, 2018	BUY	N/A	50 Added 0.73%	6,919 $289,000
Q1 2018 May 15, 2018	BUY	N/A	49 Added 0.72%	6,869 $263,000
Q4 2017 Feb 13, 2018	BUY	N/A	53 Added 0.78%	6,820 $284,000
Q3 2017 Nov 13, 2017	BUY	N/A	38 Added 0.56%	6,767 $278,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,729	6,729 $277,000

Others Institutions Holding SCHH

# of Institutions

534

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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Cwa Asset Management Group, LLC Schwab Strategic U.S. Reit ETF Transaction History