Fiduciary Trust CO Schwab Strategic U.S. Reit ETF Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 16,003 shares of SCHH stock, worth $319,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,003

Previous 16,003 -0.0%

Holding current value

$319,259

Previous $331,000 2.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $109,850 - $127,092	-6,270 Reduced 28.15%	16,003 $284,000
Q2 2023 Aug 01, 2023	SELL	$18.34 - $19.64 $81,631 - $87,417	-4,451 Reduced 16.66%	22,273 $434,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $54,894 - $66,385	3,048 Added 12.87%	26,724 $521,000
Q4 2022 Feb 13, 2023	SELL	$18.86 - $20.46 $473,348 - $513,505	-25,098 Reduced 51.46%	23,676 $456,000
Q2 2022 Aug 12, 2022	BUY	N/A	260 Added 0.54%	48,774 $1.03 Million

Q1 2022 May 12, 2022	BUY	N/A	40,643 Added 516.36%	48,514 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,871 New	7,871 $360,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Schwab Strategic U.S. Reit ETF Transaction History