David R. Rahn & Associates Inc. Schwab Strategic U.S. Reit ETF Transaction History

David R. Rahn & Associates Inc.

$308 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$20.18 - $25.97 $6.45 Million - $8.3 Million	-319,539 Reduced 93.55%	22,016 $464,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $4.02 Million - $4.62 Million	176,771 Added 107.27%	341,555 $8.19 Million
Q4 2021 Feb 07, 2022	BUY	$22.99 - $26.35 $6,644 - $7,615	289 Added 0.18%	164,784 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $1.37 Million - $1.49 Million	59,889 Added 57.25%	164,495 $7.51 Million
Q2 2021 Jul 19, 2021	SELL	$20.92 - $23.68 $1.39 Million - $1.58 Million	-66,529 Reduced 38.88%	104,606 $4.79 Million
Q1 2021 Apr 15, 2021	BUY	$18.25 - $20.79 $3.12 Million - $3.56 Million	171,135 New	171,135 $7.03 Million
Q1 2020 Apr 20, 2020	SELL	$13.54 - $24.27 $243,530 - $436,520	-17,986 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$22.24 - $24.07 $40,943 - $44,312	-1,841 Reduced 9.29%	17,986 $827,000
Q3 2019 Oct 07, 2019	SELL	$23.18 - $23.61 $380,638 - $387,699	-16,421 Reduced 45.3%	19,827 $935,000
Q2 2019 Jul 12, 2019	SELL	N/A	-31,667 Reduced 46.63%	36,248 $0
Q1 2019 Apr 12, 2019	BUY	N/A	67,915 New	67,915 $3.02 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-218,171 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-51,704 Reduced 19.16%	218,171 $9.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	269,875 New	269,875 $11.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-107,618 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	107,618	107,618 $4.48 Million

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.92 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.19 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$616 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$616 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$174 Million
0.15% of portfolio

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