Friedenthal Financial Schwab Strategic U.S. Reit ETF Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Friedenthal Financial holds 30,973 shares of SCHH stock, worth $614,814. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,973

Previous 33,698 8.09%

Holding current value

$614,814

Previous $697,000 9.9%

% of portfolio

0.43%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.93 $52,837 - $57,034	-2,725 Reduced 8.09%	30,973 $628,000
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $972 - $1,215	-58 Reduced 0.17%	33,698 $697,000
Q3 2023 Oct 17, 2023	BUY	$17.52 - $20.27 $10,862 - $12,567	620 Added 1.87%	33,756 $599,000
Q2 2023 Jul 21, 2023	SELL	$18.34 - $19.64 $5,703 - $6,108	-311 Reduced 0.93%	33,136 $647,000
Q1 2023 May 02, 2023	BUY	$18.01 - $21.78 $76,866 - $92,957	4,268 Added 14.63%	33,447 $652,000

Q4 2022 Jan 31, 2023	BUY	$18.86 - $20.46 $7,166 - $7,774	380 Added 1.32%	29,179 $563,000
Q3 2022 Oct 25, 2022	BUY	N/A	34 Added 0.12%	28,799 $538,000
Q2 2022 Jul 11, 2022	SELL	N/A	-455 Reduced 1.56%	28,765 $0
Q1 2022 Apr 28, 2022	BUY	N/A	12,482 Added 74.57%	29,220 $727,000
Q4 2021 Mar 10, 2022	BUY	N/A	252 Added 1.53%	16,738 $882,000
Q3 2021 Oct 13, 2021	SELL	N/A	-400 Reduced 2.37%	16,486 $753,000
Q2 2021 Jul 14, 2021	BUY	N/A	2,590 Added 18.12%	16,886 $773,000
Q1 2021 May 10, 2021	SELL	N/A	-2,179 Reduced 13.23%	14,296 $587,000
Q4 2020 Feb 04, 2021	SELL	N/A	-9,366 Reduced 36.24%	16,475 $619,000
Q3 2020 Nov 04, 2020	SELL	N/A	-5,816 Reduced 18.37%	25,841 $914,000
Q2 2020 Jul 29, 2020	SELL	N/A	-6,255 Reduced 16.5%	31,657 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-10,099 Reduced 21.03%	37,912 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-695 Reduced 1.43%	48,011 $2.21 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-15 Reduced 0.03%	48,706 $2.3 Million
Q2 2019 Jul 12, 2019	BUY	N/A	12,442 Added 34.3%	48,721 $2.17 Million
Q1 2019 May 13, 2019	BUY	N/A	1,569 Added 4.52%	36,279 $1.61 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-11,494 Reduced 24.88%	34,710 $1.34 Million
Q3 2018 Oct 09, 2018	BUY	N/A	11,682 Added 33.84%	46,204 $1.93 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,055 Added 6.33%	34,522 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,012 Added 10.23%	32,467 $1.24 Million
Q4 2017 Feb 16, 2018	BUY	N/A	805 Added 2.81%	29,455 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	28,650	28,650 $1.18 Million

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Friedenthal Financial Schwab Strategic U.S. Reit ETF Transaction History