Droms Strauss Advisors Inc Schwab Strategic U.S. Reit ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 23,196 shares of SCHH stock, worth $527,477. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,196

Previous 22,232 4.34%

Holding current value

$527,477

Previous $443,000 21.22%

% of portfolio

0.19%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.78 - $23.53 $19,067 - $22,682	964 Added 4.34%	23,196 $537,000
Q2 2024 Jul 31, 2024	SELL	$18.53 - $20.2 $34,614 - $37,733	-1,868 Reduced 7.75%	22,232 $443,000
Q1 2024 May 06, 2024	SELL	$19.39 - $20.93 $156,477 - $168,905	-8,070 Reduced 25.09%	24,100 $489,000
Q4 2023 Jan 11, 2024	BUY	$16.76 - $20.95 $175,108 - $218,885	10,448 Added 48.1%	32,170 $666,000
Q3 2023 Oct 24, 2023	BUY	$17.52 - $20.27 $39,034 - $45,161	2,228 Added 11.43%	21,722 $386,000
Q2 2023 Jul 18, 2023	SELL	$18.34 - $19.64 $166,325 - $178,115	-9,069 Reduced 31.75%	19,494 $385,000
Q1 2023 Apr 28, 2023	SELL	$18.01 - $21.78 $21,972 - $26,571	-1,220 Reduced 4.1%	28,563 $557,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $345,803 - $400,177	19,559 Added 191.3%	29,783 $571,000
Q3 2022 Nov 16, 2022	SELL	$18.45 - $23.6 $23,708 - $30,326	-1,285 Reduced 11.17%	10,224 $188,000
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $158,816 - $204,383	-7,870 Reduced 40.61%	11,509 $243,000
Q1 2022 May 23, 2022	BUY	$22.75 - $26.16 $246,632 - $283,600	10,841 Added 126.97%	19,379 $486,000
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $20,553 - $23,556	894 Added 11.7%	8,538 $445,000
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $58,767 - $64,119	2,573 Added 50.74%	7,644 $344,000
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $106,085 - $120,081	5,071 New	5,071 $230,000
Q1 2021 May 26, 2021	SELL	$18.25 - $20.79 $283,933 - $323,450	-15,558 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$17.04 - $19.33 $123,795 - $140,432	7,265 Added 87.6%	15,558 $589,000
Q3 2020 Jan 11, 2021	SELL	$16.99 - $18.73 $254,102 - $280,125	-14,956 Reduced 64.33%	8,293 $293,000
Q2 2020 Aug 12, 2020	BUY	$14.77 - $20.35 $343,387 - $473,117	23,249 New	23,249 $817,000
Q1 2020 Apr 29, 2020	SELL	$13.54 - $24.27 $1.53 Million - $2.73 Million	-112,673 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$22.24 - $24.07 $469,464 - $508,093	-21,109 Reduced 15.78%	112,673 $5.17 Million
Q3 2019 Oct 17, 2019	SELL	$23.18 - $23.61 $77,073 - $78,503	-3,325 Reduced 2.43%	133,782 $6.31 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,171 Added 0.86%	137,107 $6.09 Million
Q1 2019 May 14, 2019	BUY	N/A	2,541 Added 1.9%	135,936 $6.03 Million
Q4 2018 Mar 26, 2019	BUY	N/A	133,395 New	133,395 $5.13 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

Droms Strauss Advisors Inc Schwab Strategic U.S. Reit ETF Transaction History