Fairview Capital Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 108,325 shares of SCHH stock, worth $2.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,325

Previous 108,325 -0.0%

Holding current value

$2.33 Million

Previous $2.16 Million 16.0%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $30,574 - $33,330	-1,650 Reduced 1.5%	108,325 $2.16 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $10,179 - $10,988	-525 Reduced 0.48%	109,975 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $286,679 - $358,349	17,105 Added 18.31%	110,500 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $162,848 - $188,409	-9,295 Reduced 9.05%	93,395 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $1,375 - $1,473	75 Added 0.07%	102,690 $2.01 Million
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $375,508 - $454,113	-20,850 Reduced 16.89%	102,615 $2 Million
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $312,052 - $361,119	17,650 Added 16.68%	123,465 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $11,900 - $15,222	645 Added 0.61%	105,815 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $74,766 - $96,218	3,705 Added 3.65%	105,170 $2.22 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $1.15 Million - $1.33 Million	50,745 Added 100.05%	101,465 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $3,448 - $3,952	150 Added 0.3%	50,720 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $52,988 - $57,814	-2,320 Reduced 4.39%	50,570 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $4,184 - $4,736	200 Added 0.38%	52,890 $2.42 Million
Q1 2021 May 14, 2021	BUY	$18.25 - $20.79 $41,518 - $47,297	2,275 Added 4.51%	52,690 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $23,259 - $26,385	1,365 Added 2.78%	50,415 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $18.73 $70,338 - $77,542	-4,140 Reduced 7.78%	49,050 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $70,231 - $96,764	4,755 Added 9.82%	53,190 $1.87 Million
Q1 2020 May 13, 2020	BUY	$13.54 - $24.27 $178,863 - $320,606	13,210 Added 37.5%	48,435 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$22.24 - $24.07 $16,123 - $17,450	725 Added 2.1%	35,225 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $8,692 - $8,853	375 Added 1.1%	34,500 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-195 Reduced 0.57%	34,125 $1.52 Million
Q1 2019 May 14, 2019	BUY	N/A	6,950 Added 25.39%	34,320 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,375 Added 44.09%	27,370 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,505 Added 8.6%	18,995 $793,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,400 Added 92.41%	17,490 $731,000
Q1 2018 May 15, 2018	BUY	N/A	9,090 New	9,090 $347,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

176M

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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Fairview Capital Investment Management, LLC Schwab Strategic U.S. Reit ETF Transaction History