Fine Mark National Bank & Trust Schwab Strategic U.S. Reit ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $3,392 - $3,633	185 Added 0.89%	21,060 $411,000
Q1 2023 May 08, 2023	BUY	$18.01 - $21.78 $2,179 - $2,635	121 Added 0.58%	20,875 $407,000
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $5,304 - $6,138	300 Added 1.47%	20,754 $400,000
Q2 2022 Aug 09, 2022	BUY	$20.18 - $25.97 $2,421 - $3,116	120 Added 0.59%	20,454 $431,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $231,595 - $266,308	10,180 Added 100.26%	20,334 $506,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $24,392 - $27,957	1,061 Added 11.67%	10,154 $535,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $982 - $1,071	43 Added 0.48%	9,093 $415,000
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $815 - $923	39 Added 0.43%	9,050 $414,000
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $584 - $665	32 Added 0.36%	9,011 $370,000
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $1,516 - $1,720	89 Added 1.0%	8,979 $341,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $2,038 - $2,247	120 Added 1.37%	8,890 $314,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $457 - $630	31 Added 0.35%	8,770 $309,000
Q4 2019 Feb 07, 2020	BUY	$22.24 - $24.07 $3,602 - $3,899	162 Added 1.89%	8,739 $402,000
Q3 2019 Nov 08, 2019	BUY	$23.18 - $23.61 $10,176 - $10,364	439 Added 5.39%	8,577 $0
Q2 2019 Aug 08, 2019	BUY	N/A	448 Added 5.83%	8,138 $362,000
Q1 2019 May 07, 2019	BUY	N/A	464 Added 6.42%	7,690 $342,000
Q4 2018 Feb 07, 2019	BUY	N/A	885 Added 13.96%	7,226 $278,000
Q3 2018 Nov 02, 2018	BUY	N/A	6,341 New	6,341 $265,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.1 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$576 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$536 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$158 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$146 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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