Foster Victor Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 12,982 shares of SCHH stock, worth $279,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,982

Previous 13,445 3.44%

Holding current value

$279,372

Previous $311,000 12.22%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$20.55 - $23.26 $9,514 - $10,769	-463 Reduced 3.44%	12,982 $273,000
Q3 2024 Oct 15, 2024	SELL	$19.78 - $23.53 $35,604 - $42,354	-1,800 Reduced 11.81%	13,445 $311,000
Q2 2024 Jul 18, 2024	BUY	$18.53 - $20.2 $8,597 - $9,372	464 Added 3.14%	15,245 $304,000
Q1 2024 Apr 26, 2024	SELL	$19.39 - $20.93 $6,224 - $6,718	-321 Reduced 2.13%	14,781 $300,000
Q4 2023 Jan 19, 2024	SELL	$16.76 - $20.95 $5,664 - $7,081	-338 Reduced 2.19%	15,102 $312,000
Q3 2023 Oct 13, 2023	BUY	$17.52 - $20.27 $10,932 - $12,648	624 Added 4.21%	15,440 $274,000
Q2 2023 Jul 14, 2023	BUY	$18.34 - $19.64 $12,893 - $13,806	703 Added 4.98%	14,816 $289,000
Q1 2023 Apr 20, 2023	SELL	$18.01 - $21.78 $88,735 - $107,310	-4,927 Reduced 25.88%	14,113 $275,000
Q4 2022 Jan 27, 2023	BUY	$17.68 - $20.46 $90,486 - $104,714	5,118 Added 36.76%	19,040 $0
Q3 2022 Oct 24, 2022	BUY	$18.45 - $23.6 $10,793 - $13,806	585 Added 4.39%	13,922 $256,000
Q2 2022 Jul 19, 2022	SELL	$20.18 - $25.97 $3,511 - $4,518	-174 Reduced 1.29%	13,337 $285,000
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $150,946 - $173,571	6,635 Added 96.5%	13,511 $345,000
Q4 2021 Jan 19, 2022	SELL	$22.99 - $26.35 $24,254 - $27,799	-1,055 Reduced 13.3%	6,876 $346,000
Q3 2021 Oct 08, 2021	SELL	$22.84 - $24.92 $7,971 - $8,697	-349 Reduced 4.21%	7,931 $362,000
Q2 2021 Jul 29, 2021	SELL	$20.92 - $23.68 $8,284 - $9,377	-396 Reduced 4.56%	8,280 $379,000
Q1 2021 Apr 23, 2021	BUY	$18.25 - $20.79 $4,781 - $5,446	262 Added 3.11%	8,676 $369,000
Q4 2020 Feb 08, 2021	BUY	$17.04 - $19.33 $6,015 - $6,823	353 Added 4.38%	8,414 $319,000
Q3 2020 Oct 26, 2020	BUY	$16.99 - $18.73 $9,820 - $10,825	578 Added 7.72%	8,061 $285,000
Q2 2020 Aug 03, 2020	BUY	$14.77 - $20.35 $7,680 - $10,582	520 Added 7.47%	7,483 $264,000
Q1 2020 Apr 29, 2020	SELL	$13.54 - $24.27 $1,272 - $2,281	-94 Reduced 1.33%	6,963 $229,000
Q4 2019 Jan 13, 2020	BUY	$22.24 - $24.07 $11,120 - $12,035	500 Added 7.63%	7,057 $320,000
Q3 2019 Oct 11, 2019	SELL	$23.18 - $23.61 $3,036 - $3,092	-131 Reduced 1.96%	6,557 $309,000
Q2 2019 Jul 16, 2019	SELL	N/A	-913 Reduced 12.01%	6,688 $306,000
Q1 2019 May 03, 2019	BUY	N/A	381 Added 5.28%	7,601 $338,000
Q4 2018 Mar 04, 2019	BUY	N/A	7,220 New	7,220 $278,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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Foster Victor Wealth Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History