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

Friedenthal Financial

$152 Million
Q3 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 29,831 shares of SCHH stock, worth $648,824. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,831

Previous 29,854 0.08%

Holding current value

$648,824

Previous $596,000 15.94%

% of portfolio

0.45%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.78 - $23.53 $454 - $541	-23 Reduced 0.08%	29,831 $691,000
Q2 2024 Jul 16, 2024	SELL	$18.53 - $20.2 $20,735 - $22,603	-1,119 Reduced 3.61%	29,854 $596,000
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	$17.68 - $20.46 $6,718 - $7,774	380 Added 1.32%	29,179 $563,000
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $627 - $802	34 Added 0.12%	28,799 $538,000
Q2 2022 Jul 11, 2022	SELL	$20.18 - $25.97 $9,181 - $11,816	-455 Reduced 1.56%	28,765 $0
Q1 2022 Apr 28, 2022	BUY	$22.75 - $26.16 $283,965 - $326,529	12,482 Added 74.57%	29,220 $727,000
Q4 2021 Mar 10, 2022	BUY	$22.99 - $26.35 $5,793 - $6,640	252 Added 1.53%	16,738 $882,000
Q3 2021 Oct 13, 2021	SELL	$22.84 - $24.92 $9,136 - $9,968	-400 Reduced 2.37%	16,486 $753,000
Q2 2021 Jul 14, 2021	BUY	$20.92 - $23.68 $54,182 - $61,331	2,590 Added 18.12%	16,886 $773,000
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $39,766 - $45,301	-2,179 Reduced 13.23%	14,296 $587,000
Q4 2020 Feb 04, 2021	SELL	$17.04 - $19.33 $159,596 - $181,044	-9,366 Reduced 36.24%	16,475 $619,000
Q3 2020 Nov 04, 2020	SELL	$16.99 - $18.73 $98,813 - $108,933	-5,816 Reduced 18.37%	25,841 $914,000
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $92,386 - $127,289	-6,255 Reduced 16.5%	31,657 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$13.54 - $24.27 $136,740 - $245,102	-10,099 Reduced 21.03%	37,912 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$22.24 - $24.07 $15,456 - $16,728	-695 Reduced 1.43%	48,011 $2.21 Million
Q3 2019 Oct 29, 2019	SELL	$23.18 - $23.61 $347 - $354	-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

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