Foster Group, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Foster Group, Inc. holds 26,992 shares of SCHH stock, worth $563,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,992

Previous 27,855 3.1%

Holding current value

$563,862

Previous $556,000 12.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.78 - $23.53 $17,070 - $20,306	-863 Reduced 3.1%	26,992 $625,000
Q2 2024 Jul 30, 2024	BUY	$18.53 - $20.2 $23,088 - $25,169	1,246 Added 4.68%	27,855 $556,000
Q1 2024 Apr 09, 2024	BUY	$19.39 - $20.93 $56,366 - $60,843	2,907 Added 12.26%	26,609 $540,000
Q3 2023 Oct 27, 2023	BUY	$17.52 - $20.27 $6,482 - $7,499	370 Added 1.59%	23,702 $420,000
Q2 2023 Jul 10, 2023	BUY	$18.34 - $19.64 $51,241 - $54,874	2,794 Added 13.6%	23,332 $455,000
Q1 2023 Apr 06, 2023	BUY	$18.01 - $21.78 $59,216 - $71,612	3,288 Added 19.06%	20,538 $400,000
Q4 2022 Jan 23, 2023	SELL	$17.68 - $20.46 $2,298 - $2,659	-130 Reduced 0.75%	17,250 $0
Q3 2022 Oct 13, 2022	BUY	$18.45 - $23.6 $7,213 - $9,227	391 Added 2.3%	17,380 $325,000
Q2 2022 Jul 25, 2022	BUY	$20.18 - $25.97 $59,026 - $75,962	2,925 Added 20.8%	16,989 $358,000
Q1 2022 Apr 22, 2022	BUY	$22.75 - $26.16 $179,816 - $206,768	7,904 Added 128.31%	14,064 $350,000
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $1,770 - $2,028	-77 Reduced 1.23%	6,160 $325,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $890 - $971	-39 Reduced 0.62%	6,237 $285,000
Q2 2021 Aug 09, 2021	BUY	$20.92 - $23.68 $523 - $592	25 Added 0.4%	6,276 $287,000
Q1 2021 Apr 20, 2021	BUY	$18.25 - $20.79 $114,080 - $129,958	6,251 New	6,251 $257,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

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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