Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic U.S. Reit ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 236,815 shares of SCHH stock, worth $4.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

236,815

Previous 241,513 1.95%

Holding current value

$4.7 Million

Previous $5 Million 3.88%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$19.39 - $20.93 $91,094 - $98,329	-4,698 Reduced 1.95%	236,815 $4.81 Million
Q4 2023 Feb 06, 2024	BUY	$16.76 - $20.95 $789,898 - $987,373	47,130 Added 24.25%	241,513 $5 Million
Q3 2023 Nov 02, 2023	SELL	$17.52 - $20.27 $87,529 - $101,268	-4,996 Reduced 2.51%	194,383 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $190,497 - $204,000	10,387 Added 5.5%	199,379 $3.89 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $313,500 - $379,124	17,407 Added 10.14%	188,992 $3.69 Million

Q4 2022 Feb 07, 2023	BUY	$18.86 - $20.46 $480,722 - $521,504	25,489 Added 17.45%	171,585 $3.31 Million
Q3 2022 Nov 02, 2022	BUY	N/A	20,690 Added 16.5%	146,096 $2.73 Million
Q2 2022 Aug 02, 2022	BUY	N/A	43,637 Added 53.37%	125,406 $2.65 Million
Q1 2022 May 13, 2022	BUY	N/A	42,656 Added 109.06%	81,769 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-228 Reduced 0.58%	39,113 $2.06 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-127 Reduced 0.32%	39,341 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,201 Added 5.91%	39,468 $1.81 Million
Q1 2021 May 17, 2021	SELL	N/A	-183 Reduced 0.49%	37,267 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,147 Reduced 7.75%	37,450 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	N/A	396 Added 0.99%	40,597 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	N/A	13,954 Added 53.16%	40,201 $1.42 Million
Q1 2020 May 11, 2020	BUY	N/A	15,294 Added 139.63%	26,247 $859,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,572 Reduced 12.55%	10,953 $503,000
Q3 2019 Nov 13, 2019	BUY	N/A	12,525 New	12,525 $591,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic U.S. Reit ETF Transaction History