Fmr LLC Schwab Strategic U.S. Reit ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fmr LLC holds 49,522 shares of SCHH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,522

Previous 12,670 290.86%

Holding current value

$1.12 Million

Previous $257,000 284.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $682,867 - $744,410	36,852 Added 290.86%	49,522 $988,000
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $44,267 - $47,783	2,283 Added 21.98%	12,670 $257,000
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $8,949 - $11,187	-534 Reduced 4.89%	10,387 $215,000
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $2,592 - $2,999	-148 Reduced 1.34%	10,921 $193,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $11,425 - $12,235	623 Added 5.96%	11,069 $216,000
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $59,072 - $71,438	-3,280 Reduced 23.9%	10,446 $203,000
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $20.2 Million - $23.4 Million	-1,144,390 Reduced 98.81%	13,726 $264,000
Q3 2022 Nov 10, 2022	SELL	$18.45 - $23.6 $110 Million - $141 Million	-5,962,158 Reduced 83.73%	1,158,116 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $11.8 Million - $15.2 Million	583,608 Added 8.93%	7,120,274 $150 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $129 Million - $149 Million	5,684,481 Added 667.05%	6,536,666 $163 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $8.11 Million - $9.3 Million	352,960 Added 70.7%	852,185 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $975,884 - $1.06 Million	-42,727 Reduced 7.88%	499,225 $0
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $11.3 Million - $12.8 Million	541,952 New	541,952 $0

Others Institutions Holding SCHH

# of Institutions

518

Shares Held

257M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account