Elm Partners Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 811,645 shares of SCHH stock, worth $18.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

811,645

Previous 667,756 21.55%

Holding current value

$18.8 Million

Previous $13.3 Million 41.02%

% of portfolio

1.31%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.78 - $23.53 $2.85 Million - $3.39 Million	143,889 Added 21.55%	811,645 $18.8 Million
Q2 2024 Jul 31, 2024	BUY	$18.53 - $20.2 $9.05 Million - $9.87 Million	488,647 Added 272.82%	667,756 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $2.63 Million - $2.84 Million	135,763 Added 313.21%	179,109 $3.64 Million
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $726,478 - $908,098	-43,346 Reduced 50.0%	43,346 $897,000
Q1 2023 Apr 18, 2023	BUY	$18.01 - $21.78 $4,898 - $5,924	272 Added 0.31%	86,692 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$17.68 - $20.46 $6.26 Million - $7.25 Million	-354,192 Reduced 80.39%	86,420 $0
Q3 2022 Oct 18, 2022	SELL	$18.45 - $23.6 $1.28 Million - $1.64 Million	-69,388 Reduced 13.61%	440,612 $8.24 Million
Q1 2022 Apr 21, 2022	BUY	$22.75 - $26.16 $5.8 Million - $6.67 Million	255,000 Added 100.0%	510,000 $12.7 Million
Q2 2020 Jul 22, 2020	BUY	$14.77 - $20.35 $3.77 Million - $5.19 Million	255,000 New	255,000 $8.98 Million

Others Institutions Holding SCHH

# of Institutions

532

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

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Elm Partners Management LLC Schwab Strategic U.S. Reit ETF Transaction History