Foster & Motley Inc Schwab Strategic U.S. Reit ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Foster & Motley Inc holds 898,033 shares of SCHH stock, worth $18.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

898,033

Previous 918,173 2.19%

Holding current value

$18.8 Million

Previous $18.3 Million 13.48%

% of portfolio

1.32%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.78 - $23.53 $398,369 - $473,894	-20,140 Reduced 2.19%	898,033 $20.8 Million
Q2 2024 Aug 02, 2024	BUY	$18.53 - $20.2 $298,592 - $325,502	16,114 Added 1.79%	918,173 $18.3 Million
Q1 2024 Apr 18, 2024	BUY	$19.39 - $20.93 $180,811 - $195,172	9,325 Added 1.04%	902,059 $18.3 Million
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $554,756 - $693,445	-33,100 Reduced 3.58%	892,734 $18.5 Million
Q3 2023 Oct 24, 2023	BUY	$17.52 - $20.27 $77,858 - $90,079	4,444 Added 0.48%	925,834 $16.4 Million
Q2 2023 Aug 08, 2023	BUY	$18.34 - $19.64 $148,682 - $159,221	8,107 Added 0.89%	921,390 $18 Million
Q1 2023 May 09, 2023	BUY	$18.01 - $21.78 $800,076 - $967,554	44,424 Added 5.11%	913,283 $17.8 Million
Q4 2022 Feb 09, 2023	SELL	$17.68 - $20.46 $352,574 - $408,013	-19,942 Reduced 2.24%	868,859 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	$18.45 - $23.6 $507,596 - $649,283	27,512 Added 3.19%	888,801 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$20.18 - $25.97 $1.08 Million - $1.38 Million	53,296 Added 6.6%	861,289 $18.2 Million
Q1 2022 Apr 28, 2022	BUY	$22.75 - $26.16 $9.48 Million - $10.9 Million	416,652 Added 106.47%	807,993 $20.1 Million
Q4 2021 Jan 25, 2022	BUY	$22.99 - $26.35 $52,578 - $60,262	2,287 Added 0.59%	391,341 $20.6 Million
Q3 2021 Oct 29, 2021	SELL	$22.84 - $24.92 $169,883 - $185,354	-7,438 Reduced 1.88%	389,054 $17.8 Million
Q2 2021 Jul 20, 2021	SELL	$20.92 - $23.68 $170,811 - $193,347	-8,165 Reduced 2.02%	396,492 $18.2 Million
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $38,471 - $43,825	2,108 Added 0.52%	404,657 $16.6 Million
Q4 2020 Feb 01, 2021	BUY	$17.04 - $19.33 $57,322 - $65,026	3,364 Added 0.84%	402,549 $15.3 Million
Q3 2020 Oct 19, 2020	SELL	$16.99 - $18.73 $395,170 - $435,641	-23,259 Reduced 5.51%	399,185 $14.1 Million
Q2 2020 Jul 20, 2020	SELL	$14.77 - $20.35 $45,270 - $62,372	-3,065 Reduced 0.72%	422,444 $14.9 Million
Q1 2020 Apr 21, 2020	BUY	$13.54 - $24.27 $571,712 - $1.02 Million	42,224 Added 11.02%	425,509 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$22.24 - $24.07 $206,631 - $223,634	9,291 Added 2.48%	383,285 $17.6 Million
Q3 2019 Oct 24, 2019	BUY	$23.18 - $23.61 $251,943 - $256,617	10,869 Added 2.99%	373,994 $17.6 Million
Q2 2019 Jul 17, 2019	BUY	N/A	17,962 Added 5.2%	363,125 $16.1 Million
Q1 2019 May 08, 2019	BUY	N/A	24,126 Added 7.52%	345,163 $15.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	52,405 Added 19.51%	321,037 $12.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,552 Added 2.5%	268,632 $11.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	10,813 Added 4.3%	262,080 $11 Million
Q1 2018 May 14, 2018	BUY	N/A	10,644 Added 4.42%	251,267 $9.61 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,191 Reduced 1.31%	240,623 $10 Million
Q3 2017 Oct 19, 2017	BUY	N/A	243,814	243,814 $10 Million

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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Foster & Motley Inc Schwab Strategic U.S. Reit ETF Transaction History